McMillan Shakespeare 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	Feb '26 Feb 20, 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	733	605	760	767	497	634
Market Cap Growth	28.70%	-20.43%	-0.91%	54.36%	-21.61%	47.00%
Enterprise Value	1,117	901	958	859	561	687
Last Close Price	10.30	8.05	9.16	8.65	4.54	5.64
PE Ratio	13.77	11.36	14.60	38.97	10.71	16.41
PS Ratio	2.33	1.92	2.34	2.71	1.80	1.84
PB Ratio	11.64	9.60	9.47	8.64	2.59	3.72
P/TBV Ratio	109.02	89.90	26.76	17.43	4.84	7.46
P/FCF Ratio	-	-	-	62.24	6.34	5.20
P/OCF Ratio	-	-	-	51.11	6.28	5.14
EV/Sales Ratio	3.30	2.86	2.95	3.04	2.03	2.00
EV/EBITDA Ratio	7.89	6.98	7.35	9.00	5.63	6.44
EV/EBIT Ratio	10.67	9.24	9.87	13.87	8.68	9.34
EV/FCF Ratio	-32.88	-	-	69.69	7.16	5.64
Debt / Equity Ratio	6.79	6.79	4.57	2.23	0.75	0.84
Debt / EBITDA Ratio	3.25	3.25	2.75	2.03	1.39	1.29
Debt / FCF Ratio	-	-	-	16.09	1.84	1.17
Net Debt / Equity Ratio	5.67	5.67	3.37	1.80	0.19	0.25
Net Debt / EBITDA Ratio	2.77	2.77	2.07	1.68	0.36	0.40
Net Debt / FCF Ratio	-10.51	-10.51	-4.06	12.99	0.46	0.35
Asset Turnover	0.41	0.41	0.45	0.43	0.46	0.79
Inventory Turnover	0.07	0.07	0.09	0.03	0.04	0.27
Quick Ratio	0.42	0.42	0.45	0.23	0.37	1.22
Current Ratio	1.05	1.05	1.18	1.13	1.15	1.71
Return on Equity (ROE)	79.28%	79.28%	65.63%	29.50%	23.86%	24.52%
Return on Assets (ROA)	7.84%	7.84%	8.34%	5.90%	6.80%	10.60%
Return on Invested Capital (ROIC)	17.85%	18.97%	22.15%	18.89%	20.45%	19.14%
Return on Capital Employed (ROCE)	21.70%	21.70%	21.60%	21.10%	18.40%	23.00%
Earnings Yield	7.26%	8.80%	6.85%	2.57%	9.33%	6.09%
FCF Yield	-4.64%	-5.62%	-8.76%	1.61%	15.77%	19.22%
Dividend Yield	8.21%	10.27%	10.47%	9.30%	15.67%	6.87%
Payout Ratio	108.84%	108.84%	118.37%	284.86%	71.61%	38.27%
Buyback Yield / Dilution	0.01%	0.27%	3.03%	6.71%	0.41%	2.35%
Total Shareholder Return	8.22%	10.53%	13.50%	16.02%	16.08%	9.22%

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