Marlborough Wine Estates Group Limited (NZE: MWE)

MWE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	20	37	53	46	81	54
Market Cap Growth	-35.38%	-29.61%	15.48%	-43.64%	51.39%	-7.50%
Enterprise Value	28	44	60	52	88	61
Last Close Price	0.07	0.13	0.18	0.15	0.28	0.18
PE Ratio	-	-11.45	179.72	155.16	-130.70	5441.18
PS Ratio	2.37	4.47	5.63	5.77	12.09	8.40
PB Ratio	0.79	1.48	1.71	1.54	3.85	3.08
P/FCF Ratio	-17.22	-17.22	4060.49	-49.80	254.11	-243.73
P/OCF Ratio	-18.43	-18.43	85.63	-74.18	208.73	1576.38
EV/Sales Ratio	3.31	5.21	6.33	6.55	13.11	9.54
EV/EBITDA Ratio	-23.70	-23.70	41.63	42.40	-209.11	115.69
EV/EBIT Ratio	-15.31	-15.31	68.54	70.00	-101.75	591.28
EV/FCF Ratio	-12.75	-20.08	4570.24	-56.51	275.36	-276.80
Debt / Equity Ratio	0.34	0.34	0.21	0.22	0.33	0.41
Debt / EBITDA Ratio	-	-	4.37	4.93	-	10.83
Debt / FCF Ratio	-3.93	-3.93	506.82	-7.17	21.77	-32.65
Asset Turnover	0.21	0.21	0.22	0.22	0.22	0.26
Inventory Turnover	1.22	1.22	0.89	0.96	1.21	1.10
Quick Ratio	1.13	1.13	0.73	1.07	1.70	1.23
Current Ratio	5.01	5.01	4.06	4.15	4.75	4.38
Return on Equity (ROE)	-11.73%	-11.73%	0.97%	1.29%	-3.19%	0.07%
Return on Assets (ROA)	-4.39%	-4.39%	1.29%	1.28%	-1.81%	0.27%
Return on Capital (ROIC)	-4.98%	-4.98%	1.47%	1.44%	-2.05%	0.30%
Earnings Yield	-16.67%	-8.84%	0.56%	0.71%	-0.76%	0.02%
FCF Yield	-11.09%	-5.81%	0.02%	-2.01%	0.39%	-0.41%
Buyback Yield / Dilution	-1.25%	-1.01%	-	-1.53%	-0.56%	-
Total Shareholder Return	-1.25%	-1.01%	-	-1.53%	-0.56%	-

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