My Food Bag Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	50	46	32	56	225	388
Market Cap Growth	0.86%	43.61%	-42.61%	-75.27%	-41.88%	-
Enterprise Value	62	64	57	74	238	415
Last Close Price	0.20	0.17	0.11	0.20	0.70	1.16
PE Ratio	7.84	7.24	5.30	7.10	11.27	158.85
Forward PE	7.59	6.70	5.55	5.84	10.13	21.92
PS Ratio	0.30	0.28	0.20	0.32	1.16	2.03
PB Ratio	0.72	0.67	0.50	0.96	3.37	7.16
P/FCF Ratio	4.10	3.61	3.95	12.18	7.87	16.81
P/OCF Ratio	3.94	3.48	3.27	5.71	7.63	16.33
PEG Ratio	-	3.78	3.78	-	1.17	-
EV/Sales Ratio	0.38	0.40	0.35	0.42	1.23	2.18
EV/EBITDA Ratio	4.67	5.51	4.75	5.63	8.11	16.34
EV/EBIT Ratio	6.76	6.38	5.46	5.99	8.29	16.79
EV/FCF Ratio	5.10	5.04	6.98	16.22	8.32	18.00
Debt / Equity Ratio	0.18	0.24	0.34	0.47	0.17	0.48
Debt / EBITDA Ratio	0.92	1.17	1.51	1.71	0.34	0.93
Debt / FCF Ratio	1.00	1.29	2.67	5.96	0.38	1.13
Net Debt / Equity Ratio	0.17	0.22	0.33	0.47	0.08	0.45
Net Debt / EBITDA Ratio	1.10	1.27	1.81	2.06	0.17	0.96
Net Debt / FCF Ratio	1.00	1.17	2.65	5.93	0.18	1.06
Asset Turnover	1.57	1.56	1.53	1.64	1.86	1.80
Inventory Turnover	257.06	291.68	96.22	56.34	73.89	122.13
Quick Ratio	0.22	0.13	0.03	0.03	0.26	0.10
Current Ratio	0.33	0.19	0.10	0.18	0.44	0.27
Return on Equity (ROE)	9.16%	9.53%	9.86%	12.57%	33.04%	4.34%
Return on Assets (ROA)	5.47%	6.06%	6.08%	7.24%	17.27%	14.59%
Return on Invested Capital (ROIC)	8.68%	8.73%	8.48%	11.27%	27.45%	8.61%
Return on Capital Employed (ROCE)	10.90%	11.60%	11.80%	14.90%	35.60%	30.20%
Earnings Yield	12.44%	13.82%	18.89%	14.08%	8.87%	0.63%
FCF Yield	24.37%	27.70%	25.29%	8.21%	12.70%	5.95%
Dividend Yield	8.00%	8.58%	4.41%	15.18%	10.04%	-
Payout Ratio	73.75%	44.08%	-	218.33%	36.46%	546.64%
Buyback Yield / Dilution	-1.71%	-1.82%	-1.61%	-0.09%	-	-13.93%
Total Shareholder Return	6.29%	6.76%	2.80%	15.10%	10.04%	-13.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.