Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,655	2,842	2,369	2,305	1,566	2,064
Market Cap Growth	18.69%	19.97%	2.77%	47.22%	-24.15%	27.59%
Enterprise Value	6,337	4,310	4,013	3,353	2,420	2,825
Last Close Price	49.43	31.07	25.48	25.75	17.11	22.11
PE Ratio	13.19	8.45	11.81	9.44	72.76	21.10
PS Ratio	8.24	7.24	7.57	10.80	9.60	11.23
PB Ratio	1.62	1.46	1.35	1.74	1.41	1.78
P/TBV Ratio	1.62	1.46	1.35	1.74	1.41	1.78
P/FCF Ratio	-	12.69	-	-	-	-
P/OCF Ratio	-	12.69	-	-	-	-
EV/Sales Ratio	15.12	10.97	12.83	15.71	14.84	15.38
EV/EBIT Ratio	17.09	12.43	14.94	18.80	17.62	18.02
EV/FCF Ratio	-	19.24	-	-	-	-
Debt / Equity Ratio	0.82	0.73	0.95	1.00	0.80	0.73
Debt / EBITDA Ratio	-	4.10	-	-	-	-
Debt / FCF Ratio	-	6.36	-	-	-	-
Asset Turnover	0.11	0.12	0.10	0.09	0.08	0.09
Quick Ratio	1.70	0.98	1.53	0.45	1.88	2.35
Current Ratio	1.70	0.98	1.53	0.45	1.88	2.35
Return on Equity (ROE)	18.68%	18.68%	12.40%	20.02%	1.93%	8.60%
Return on Assets (ROA)	6.13%	6.36%	5.10%	4.67%	4.28%	4.93%
Return on Capital (ROIC)	6.35%	6.57%	5.26%	4.79%	4.36%	5.07%
Return on Capital Employed (ROCE)	9.38%	10.29%	7.79%	7.07%	6.88%	7.79%
Earnings Yield	7.58%	11.83%	8.46%	10.60%	1.37%	4.74%
FCF Yield	-1.80%	7.88%	-8.65%	-16.51%	-2.53%	-1.24%
Dividend Yield	6.61%	6.94%	8.45%	7.10%	10.53%	8.25%
Payout Ratio	61.35%	63.39%	80.37%	46.65%	491.65%	126.79%
Buyback Yield / Dilution	-6.93%	-9.98%	-8.01%	-4.95%	-4.36%	-4.63%
Total Shareholder Return	-0.32%	-3.04%	0.45%	2.14%	6.17%	3.62%

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