Mayfield Group Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	289	97	61	38	33	38
Market Cap Growth	320.69%	59.01%	63.05%	15.25%	-13.18%	-
Enterprise Value	275	89	55	40	36	32
Last Close Price	2.50	1.03	0.61	0.36	0.31	0.37
PE Ratio	34.87	14.42	12.01	6.48	-	14.55
PS Ratio	2.45	0.83	0.72	0.48	0.40	0.62
PB Ratio	8.34	2.81	1.80	1.26	1.53	1.80
P/TBV Ratio	8.69	2.93	1.87	1.32	1.63	1.84
P/FCF Ratio	32.93	11.09	4.01	4.87	42.18	-
P/OCF Ratio	30.43	10.25	3.81	4.35	18.66	-
EV/Sales Ratio	2.32	0.75	0.64	0.52	0.43	0.53
EV/EBITDA Ratio	24.29	8.51	9.98	7.52	-	1556.67
EV/EBIT Ratio	28.82	9.33	12.14	9.49	-	-
EV/FCF Ratio	31.26	10.12	3.57	5.19	46.24	-
Debt / Equity Ratio	0.07	0.07	0.10	0.13	0.40	0.38
Debt / EBITDA Ratio	0.21	0.21	0.51	0.62	-	8.03
Debt / FCF Ratio	0.27	0.27	0.21	0.50	11.06	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.38	-0.04	0.28	0.31
Net Debt / EBITDA Ratio	-1.40	-1.40	-2.39	-0.20	-3.99	315.31
Net Debt / FCF Ratio	-1.66	-1.66	-0.85	-0.14	7.65	-0.75
Asset Turnover	1.92	1.92	1.61	1.68	1.86	1.74
Inventory Turnover	21.48	21.48	21.03	14.26	21.61	18.53
Quick Ratio	1.29	1.29	1.41	1.30	1.30	1.34
Current Ratio	1.48	1.48	1.53	1.52	1.54	1.53
Return on Equity (ROE)	19.64%	19.64%	15.96%	22.67%	-8.58%	15.23%
Return on Assets (ROA)	9.66%	9.66%	5.28%	5.68%	-3.82%	-2.05%
Return on Invested Capital (ROIC)	32.46%	31.69%	18.06%	15.09%	-9.88%	-4.54%
Return on Capital Employed (ROCE)	26.20%	26.20%	12.20%	12.90%	-9.40%	-4.10%
Earnings Yield	2.34%	6.94%	8.33%	15.42%	-5.56%	6.87%
FCF Yield	3.04%	9.01%	24.92%	20.54%	2.37%	-22.84%
Dividend Yield	1.67%	3.09%	4.96%	4.74%	-	-
Payout Ratio	41.03%	41.03%	35.50%	11.09%	-	-
Buyback Yield / Dilution	-2.79%	-2.79%	-1.26%	-1.96%	-11.67%	-9.95%
Total Shareholder Return	-1.17%	0.31%	3.69%	2.79%	-11.67%	-9.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.