McBride plc (MCBRF)

McBride Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	377	358	305	59	33	219
Market Cap Growth	26.43%	17.57%	420.74%	78.50%	-85.03%	55.02%
Enterprise Value	521	519	489	274	185	382
Last Close Price	2.20	2.10	-	1.16	1.16	1.16
PE Ratio	8.29	7.88	7.24	-	-	11.83
PS Ratio	0.30	0.28	0.26	0.05	0.04	0.23
PB Ratio	2.92	2.77	3.80	1.24	0.47	2.27
P/TBV Ratio	4.90	4.65	7.11	4.22	0.90	3.78
P/FCF Ratio	6.39	6.07	5.37	57.55	-	-
P/OCF Ratio	4.36	4.14	4.07	4.15	-	10.86
EV/Sales Ratio	0.41	0.41	0.41	0.24	0.22	0.41
EV/EBITDA Ratio	4.62	4.81	4.78	7.61	-	6.87
EV/EBIT Ratio	6.12	6.07	6.03	19.77	-	12.73
EV/FCF Ratio	8.82	8.79	8.61	269.30	-	-
Debt / Equity Ratio	1.48	1.48	2.22	4.54	2.96	2.05
Debt / EBITDA Ratio	1.69	1.69	1.66	5.25	-	3.26
Debt / FCF Ratio	3.24	3.24	3.14	210.50	-	-
Net Debt / Equity Ratio	1.12	1.12	2.07	4.50	2.88	1.70
Net Debt / EBITDA Ratio	1.34	1.34	1.62	5.89	-12.36	2.95
Net Debt / FCF Ratio	2.44	2.44	2.92	208.50	-3.69	-16.93
Asset Turnover	1.89	1.89	1.97	1.90	1.51	1.51
Inventory Turnover	4.81	4.81	4.87	5.20	4.60	4.68
Quick Ratio	0.55	0.55	0.51	0.51	0.54	0.61
Current Ratio	0.96	0.96	0.92	0.96	0.98	1.03
Return on Equity (ROE)	42.10%	42.10%	66.27%	-24.44%	-37.85%	20.48%
Return on Assets (ROA)	7.94%	7.94%	8.46%	1.46%	-4.33%	3.00%
Return on Invested Capital (ROIC)	21.18%	21.45%	23.04%	5.13%	-15.18%	12.16%
Return on Capital Employed (ROCE)	32.20%	32.20%	37.60%	5.80%	-16.70%	10.90%
Earnings Yield	12.06%	12.70%	13.81%	-24.98%	-90.09%	8.45%
FCF Yield	15.66%	16.49%	18.63%	1.74%	-165.35%	-4.42%
Dividend Yield	-	1.96%	-	-	-	-
Buyback Yield / Dilution	-0.90%	-0.90%	-2.02%	0.63%	2.73%	1.86%
Total Shareholder Return	-0.90%	1.05%	-2.02%	0.63%	2.73%	1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.