Macmahon Holdings Limited (MCHHF)

Macmahon Holdings 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 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,010	422	407	217	195	299
Market Cap Growth	116.01%	3.82%	87.70%	10.91%	-34.70%	-18.89%
Enterprise Value	1,125	578	548	381	362	396
Last Close Price	0.50	0.21	0.17	0.09	0.09	0.13
PE Ratio	20.83	8.71	11.45	5.65	10.35	5.29
PS Ratio	0.63	0.27	0.30	0.17	0.17	0.30
PB Ratio	2.22	0.93	0.96	0.54	0.51	0.75
P/TBV Ratio	2.44	1.02	0.98	0.54	0.52	0.78
P/FCF Ratio	9.91	4.14	5.04	4.42	4.34	11.46
P/OCF Ratio	4.61	1.93	2.25	1.22	1.24	1.67
EV/Sales Ratio	0.65	0.36	0.41	0.30	0.31	0.39
EV/EBITDA Ratio	4.37	3.16	3.80	2.61	2.49	2.90
EV/EBIT Ratio	11.25	6.28	8.26	5.40	6.20	6.38
EV/FCF Ratio	11.04	5.67	6.80	7.77	8.05	15.17
Debt / Equity Ratio	0.62	0.62	0.54	0.69	0.74	0.58
Debt / EBITDA Ratio	1.18	1.18	1.10	1.39	1.46	1.32
Debt / FCF Ratio	2.74	2.74	2.82	5.71	6.33	8.97
Asset Turnover	1.51	1.51	1.39	1.36	1.37	1.31
Inventory Turnover	5.95	5.95	4.84	6.50	6.52	7.75
Quick Ratio	1.00	1.00	1.05	1.01	1.04	1.06
Current Ratio	1.16	1.16	1.25	1.20	1.25	1.24
Return on Equity (ROE)	11.15%	11.15%	8.57%	9.87%	5.00%	14.59%
Return on Assets (ROA)	5.46%	5.46%	4.26%	4.73%	4.27%	5.00%
Return on Invested Capital (ROIC)	11.10%	11.61%	8.89%	9.35%	6.99%	12.84%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.10%	11.50%	9.80%	11.10%
Earnings Yield	4.80%	11.48%	8.73%	17.72%	9.66%	18.90%
FCF Yield	10.09%	24.14%	19.82%	22.62%	23.05%	8.72%
Dividend Yield	-	4.68%	4.09%	5.78%	4.79%	3.69%
Payout Ratio	33.20%	33.20%	36.11%	23.96%	49.83%	18.10%
Buyback Yield / Dilution	-0.40%	-0.40%	-1.81%	0.10%	0.90%	2.15%
Total Shareholder Return	-0.40%	4.28%	2.28%	5.89%	5.70%	5.84%

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