MSC Industrial Direct Co. Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Market Capitalization	4,446	4,295	4,173	5,280	4,385	4,028
Market Cap Growth	2.91%	2.92%	-20.97%	20.40%	8.87%	29.36%
Enterprise Value	4,905	4,733	4,674	5,725	5,216	4,689
Last Close Price	79.38	75.69	68.80	85.14	68.73	60.05
PE Ratio	25.21	25.20	17.85	16.61	12.95	21.90
PS Ratio	1.35	1.33	1.21	1.42	1.19	1.46
PB Ratio	3.73	3.60	3.29	3.82	3.23	4.09
P/TBV Ratio	8.95	8.68	8.14	8.76	8.36	13.33
P/FCF Ratio	30.95	20.86	14.83	9.39	23.80	27.82
P/OCF Ratio	19.73	15.05	11.24	8.15	17.87	21.16
EV/Sales Ratio	1.52	1.47	1.35	1.54	1.42	1.71
EV/EBITDA Ratio	12.98	13.69	10.64	10.90	9.61	13.56
EV/EBIT Ratio	18.05	17.65	12.77	12.57	11.03	16.31
EV/FCF Ratio	34.15	22.98	16.61	10.18	28.31	32.39
Debt / Equity Ratio	0.42	0.39	0.41	0.35	0.63	0.72
Debt / EBITDA Ratio	1.30	1.24	1.10	0.88	1.51	1.94
Debt / FCF Ratio	3.48	2.24	1.83	0.86	4.66	4.90
Net Debt / Equity Ratio	0.39	0.35	0.38	0.32	0.60	0.69
Net Debt / EBITDA Ratio	1.30	1.19	1.11	0.83	1.50	1.95
Net Debt / FCF Ratio	3.24	2.00	1.73	0.78	4.42	4.66
Asset Turnover	1.54	1.53	1.53	1.52	1.42	1.34
Inventory Turnover	3.48	3.47	3.28	3.28	3.19	3.27
Quick Ratio	0.65	0.66	0.73	0.75	1.01	1.07
Current Ratio	1.73	1.68	1.96	2.03	2.13	2.34
Return on Equity (ROE)	14.70%	14.14%	17.69%	24.04%	26.98%	17.56%
Return on Assets (ROA)	8.07%	7.96%	10.11%	11.65%	11.42%	8.75%
Return on Invested Capital (ROIC)	12.66%	12.33%	15.49%	17.85%	17.31%	13.38%
Return on Capital Employed (ROCE)	18.20%	18.10%	21.80%	25.90%	23.70%	17.80%
Earnings Yield	3.97%	3.97%	5.60%	6.02%	7.72%	4.57%
FCF Yield	3.23%	4.79%	6.74%	10.65%	4.20%	3.59%
Dividend Yield	3.78%	3.86%	4.39%	3.48%	4.41%	4.24%
Payout Ratio	93.27%	95.14%	72.42%	51.48%	49.26%	77.13%
Buyback Yield / Dilution	0.72%	0.97%	-0.41%	-0.29%	0.09%	-0.81%
Total Shareholder Return	4.50%	4.83%	3.98%	3.19%	4.50%	3.43%

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