Michael Hill International Limited (NZE:MHJ)

NZE:MHJ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	149	172	190	369	397	346
Market Cap Growth	-31.70%	-9.17%	-48.64%	-7.08%	14.82%	145.61%
Enterprise Value	358	341	372	453	443	400
Last Close Price	0.39	0.43	0.50	0.90	0.90	0.73
PE Ratio	65.92	76.08	-	9.66	7.73	7.86
PS Ratio	0.21	0.25	0.27	0.54	0.61	0.58
PB Ratio	0.81	0.94	1.04	1.80	1.85	1.85
P/TBV Ratio	1.12	1.30	1.59	2.52	1.96	1.91
P/FCF Ratio	2.99	3.45	10.38	6.34	3.76	2.52
P/OCF Ratio	2.51	2.90	4.58	4.24	3.24	2.40
EV/Sales Ratio	0.49	0.49	0.53	0.66	0.68	0.67
EV/EBITDA Ratio	3.45	7.35	12.18	6.00	5.08	5.62
EV/EBIT Ratio	10.61	10.67	25.10	7.34	5.89	6.83
EV/FCF Ratio	7.18	6.83	20.34	7.77	4.19	2.91
Debt / Equity Ratio	1.13	1.13	1.28	0.91	0.66	0.77
Debt / EBITDA Ratio	2.13	2.13	2.75	1.53	1.09	1.32
Debt / FCF Ratio	4.18	4.18	12.80	3.19	1.35	1.04
Asset Turnover	1.21	1.21	1.19	1.19	1.19	1.12
Inventory Turnover	1.29	1.29	1.27	1.17	1.19	1.19
Quick Ratio	0.24	0.24	0.25	0.24	0.66	0.54
Current Ratio	1.76	1.76	1.65	1.58	1.84	1.79
Return on Equity (ROE)	1.24%	1.24%	-0.27%	18.34%	25.29%	25.00%
Return on Assets (ROA)	3.48%	3.48%	1.55%	6.71%	8.54%	6.88%
Return on Capital (ROIC)	4.97%	4.97%	2.28%	10.37%	13.50%	10.81%
Return on Capital Employed (ROCE)	7.70%	7.70%	3.40%	14.50%	19.40%	16.20%
Earnings Yield	1.52%	1.31%	-0.28%	10.35%	12.94%	12.73%
FCF Yield	33.45%	28.98%	9.63%	15.77%	26.57%	39.75%
Dividend Yield	-	-	3.83%	9.05%	9.20%	6.66%
Payout Ratio	-	-	-	87.31%	54.03%	28.37%
Buyback Yield / Dilution	-2.46%	-2.46%	1.77%	0.82%	-1.09%	-0.35%
Total Shareholder Return	-2.46%	-2.46%	5.60%	9.87%	8.12%	6.31%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.