Megaport Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	1,211	1,297	1,114	698	567	1,825
Market Cap Growth	83.03%	16.40%	59.64%	23.04%	-68.91%	60.67%
Enterprise Value	1,168	1,259	1,091	678	513	1,744
Last Close Price	6.65	7.95	-	-	-	-
PE Ratio	-	-	186.30	-	-	-
PS Ratio	9.56	10.23	9.16	7.48	7.85	36.87
PB Ratio	12.14	13.00	11.62	8.95	6.05	16.00
P/TBV Ratio	16.42	17.58	16.98	15.53	8.96	17.56
P/FCF Ratio	46.41	49.70	43.49	-	-	-
P/OCF Ratio	31.79	34.05	34.59	112.37	-	-
EV/Sales Ratio	8.74	9.93	8.97	7.27	7.09	35.23
EV/EBITDA Ratio	65.78	109.69	75.53	24713.31	-	-
EV/EBIT Ratio	-	-	379.47	-	-	-
EV/FCF Ratio	44.75	48.24	42.58	-	-	-
Debt / Equity Ratio	0.16	0.16	0.12	0.19	0.19	0.09
Debt / EBITDA Ratio	0.96	0.96	0.63	3.22	-	-
Debt / FCF Ratio	0.62	0.62	0.44	-	-	-
Asset Turnover	0.96	0.96	0.93	0.72	0.50	0.34
Quick Ratio	2.27	2.27	2.17	1.46	1.86	4.39
Current Ratio	2.36	2.36	2.30	1.52	1.94	4.49
Return on Equity (ROE)	-0.18%	-0.18%	6.81%	-7.23%	-30.06%	-28.11%
Return on Assets (ROA)	-0.13%	-0.13%	1.38%	-5.75%	-12.93%	-12.56%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	2.70%	-12.80%	-27.30%	-25.10%
Earnings Yield	-0.01%	-0.01%	0.54%	-0.85%	-5.63%	-1.91%
FCF Yield	2.15%	2.01%	2.30%	-0.65%	-3.95%	-0.79%
Buyback Yield / Dilution	0.46%	0.46%	-1.77%	-0.45%	-1.62%	-8.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.