Metrofile Holdings Limited (JSE: MFL)

Metrofile Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	916	1,410	1,431	1,370	956	674
Market Cap Growth	-14.29%	-1.52%	4.43%	43.35%	41.81%	-53.04%
Enterprise Value	1,546	2,053	2,044	1,977	1,619	1,318
Last Close Price	2.17	3.07	2.94	2.67	1.80	1.24
PE Ratio	7.44	9.93	9.81	8.57	-52.48	70.49
PS Ratio	0.80	1.24	1.46	1.47	1.06	0.74
PB Ratio	1.62	2.48	2.48	2.41	1.88	1.20
P/FCF Ratio	6.37	12.29	9.10	6.78	7.78	11.35
P/OCF Ratio	6.72	8.71	6.59	5.57	5.34	5.16
EV/Sales Ratio	1.35	1.81	2.09	2.12	1.79	1.44
EV/EBITDA Ratio	4.62	6.80	7.18	6.98	6.24	4.93
EV/EBIT Ratio	6.23	8.06	8.50	8.21	7.45	5.89
EV/FCF Ratio	10.75	17.90	13.01	9.78	13.17	22.18
Debt / Equity Ratio	1.22	1.21	1.10	1.04	1.37	1.13
Debt / EBITDA Ratio	2.08	2.03	1.98	1.86	2.34	2.38
Debt / FCF Ratio	4.84	6.02	4.04	2.93	5.68	10.73
Asset Turnover	0.74	0.74	0.69	0.68	0.66	0.65
Inventory Turnover	30.79	29.51	29.09	26.46	23.23	15.44
Quick Ratio	1.08	0.44	1.18	1.22	1.26	1.25
Current Ratio	1.15	0.46	1.25	1.28	1.35	1.38
Return on Equity (ROE)	22.62%	24.26%	24.28%	26.35%	-3.07%	4.35%
Return on Assets (ROA)	10.07%	10.38%	10.56%	11.02%	9.86%	9.88%
Return on Capital (ROIC)	12.25%	12.88%	12.65%	12.71%	11.30%	11.24%
Earnings Yield	13.44%	9.78%	9.33%	10.09%	-1.55%	1.12%
FCF Yield	15.69%	8.14%	10.98%	14.76%	12.86%	8.81%
Dividend Yield	6.45%	5.87%	6.11%	5.61%	7.20%	8.08%
Payout Ratio	65.77%	59.93%	56.13%	44.72%	-	579.03%
Buyback Yield / Dilution	2.07%	-0.09%	-0.46%	-1.61%	-3.02%	-1.64%
Total Shareholder Return	8.52%	5.77%	5.65%	4.00%	4.18%	6.44%

Source: S&P Capital IQ. Standard template. Financial Sources.