McMillan Shakespeare Limited (FRA:NMN)

McMillan Shakespeare 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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	685	605	760	767	497	634
Market Cap Growth	5.62%	-20.43%	-0.91%	54.36%	-21.61%	47.00%
Enterprise Value	1,050	901	958	859	561	687
Last Close Price	9.55	8.05	9.16	8.65	4.54	5.64
PE Ratio	12.88	11.36	14.60	38.97	10.71	16.41
PS Ratio	2.18	1.92	2.34	2.71	1.80	1.84
PB Ratio	10.88	9.60	9.47	8.64	2.59	3.72
P/TBV Ratio	101.90	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	3.27	2.86	2.95	3.04	2.03	2.00
EV/EBITDA Ratio	7.81	6.98	7.35	9.00	5.63	6.44
EV/EBIT Ratio	10.55	9.24	9.87	13.87	8.68	9.34
EV/FCF Ratio	-30.90	-	-	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
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 Capital (ROIC)	13.67%	13.67%	16.41%	12.94%	12.21%	14.34%
Return on Capital Employed (ROCE)	21.70%	21.70%	21.60%	21.10%	18.40%	23.00%
Earnings Yield	7.77%	8.80%	6.85%	2.57%	9.33%	6.09%
FCF Yield	-4.96%	-5.62%	-8.76%	1.61%	15.77%	19.22%
Dividend Yield	8.99%	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	9.01%	10.53%	13.50%	16.02%	16.08%	9.22%

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