MGX Resources Limited (FRA:FWQ)

MGX Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	305	178	310	322	431	709
Market Cap Growth	36.33%	-42.68%	-3.69%	-25.25%	-39.20%	63.57%
Enterprise Value	33	-71	86	335	350	440
Last Close Price	0.24	0.14	0.24	0.25	0.34	0.57
PE Ratio	-	-	77.47	102.00	-	17.51
PS Ratio	1.69	0.96	0.75	1.17	4.65	3.40
PB Ratio	1.24	0.70	0.91	0.98	1.23	1.56
P/TBV Ratio	1.24	0.70	0.91	0.98	1.23	1.56
P/FCF Ratio	108.02	9.32	1.86	9.09	-	-
P/OCF Ratio	11.13	3.24	1.52	4.06	31.73	6.78
EV/Sales Ratio	0.18	-	0.21	1.22	3.78	2.11
EV/EBITDA Ratio	1.62	-	0.63	4.10	-	5.59
EV/EBIT Ratio	-	-	4.08	25.87	-	6.88
EV/FCF Ratio	11.85	-	0.51	9.45	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	0.03
Debt / EBITDA Ratio	0.12	0.31	0.05	0.16	-	0.13
Debt / FCF Ratio	0.86	0.16	0.04	0.40	-	-
Net Debt / Equity Ratio	-1.05	-1.01	-0.83	-0.26	-0.21	-0.46
Net Debt / EBITDA Ratio	-20.12	-101.43	-2.07	-1.04	1.98	-2.68
Net Debt / FCF Ratio	-91.04	-13.35	-1.68	-2.40	0.58	6.70
Asset Turnover	0.57	0.53	1.00	0.66	0.18	0.39
Inventory Turnover	13.42	7.45	6.08	5.10	7.43	6.46
Quick Ratio	6.19	6.79	7.73	2.23	1.32	2.96
Current Ratio	6.37	7.36	8.75	3.74	1.67	3.35
Return on Equity (ROE)	-6.96%	-16.45%	1.19%	0.97%	-27.80%	9.21%
Return on Assets (ROA)	-8.64%	-9.87%	3.15%	1.94%	-20.19%	7.42%
Return on Invested Capital (ROIC)	-	-214.79%	1.68%	0.88%	-63.68%	21.75%
Return on Capital Employed (ROCE)	-17.40%	-19.10%	5.60%	3.50%	-44.00%	13.00%
Earnings Yield	-5.85%	-25.81%	1.29%	0.98%	-26.63%	5.71%
FCF Yield	0.93%	10.73%	53.78%	11.00%	-30.07%	-4.44%
Dividend Yield	-	-	-	-	-	2.24%
Payout Ratio	-	-	-	-	-	25.42%
Buyback Yield / Dilution	2.70%	1.36%	-0.11%	-0.56%	-1.91%	-2.31%
Total Shareholder Return	2.70%	1.36%	-0.11%	-0.56%	-1.91%	-0.07%

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