Mayne Pharma Group Limited (ASX:MYX)

Mayne Pharma Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	428	406	383	367	441	565
Market Cap Growth	6.16%	6.16%	4.25%	-16.81%	-21.88%	-12.64%
Enterprise Value	369	321	264	273	717	791
Last Close Price	5.27	5.00	4.71	4.40	4.40	5.63
PE Ratio	-	-	-	3.13	-	-
PS Ratio	1.05	1.00	0.99	2.00	2.81	1.41
PB Ratio	1.16	1.10	0.84	0.58	0.82	0.73
P/TBV Ratio	-	-	-	19.18	3.46	-
P/FCF Ratio	82.45	78.23	-	-	-	13.52
P/OCF Ratio	24.51	23.25	-	-	-	9.59
PEG Ratio	-	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	0.90	0.79	0.68	1.49	4.56	1.97
EV/EBITDA Ratio	8.08	7.63	-	-	-	15.81
EV/FCF Ratio	71.06	61.85	-	-	-	18.94
Debt / Equity Ratio	0.11	0.11	0.09	0.08	0.77	0.45
Debt / EBITDA Ratio	0.90	0.90	-	-	-	6.53
Debt / FCF Ratio	7.95	7.95	-	-	-	8.33
Asset Turnover	0.38	0.38	0.33	0.14	0.11	0.24
Inventory Turnover	2.57	2.57	2.16	1.05	0.81	2.23
Quick Ratio	1.08	1.08	1.03	1.38	0.61	1.31
Current Ratio	1.35	1.35	1.33	1.78	0.81	1.87
Return on Equity (ROE)	-21.85%	-21.85%	-30.98%	-54.14%	-33.61%	-23.05%
Return on Assets (ROA)	-1.28%	-1.28%	-4.07%	-9.04%	-5.57%	-0.47%
Return on Capital (ROIC)	-3.04%	-3.04%	-8.28%	-14.04%	-7.39%	-0.60%
Earnings Yield	-21.92%	-23.10%	-45.53%	31.94%	-63.75%	-36.91%
FCF Yield	1.21%	1.28%	-6.08%	-13.91%	-3.90%	7.40%
Payout Ratio	-	-	-	38.63%	-	-
Buyback Yield / Dilution	0.60%	0.60%	3.11%	0.15%	-4.74%	-2.75%

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