McRae Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Market Capitalization	102	109	110	99	89	72
Market Cap Growth	25.00%	-0.59%	11.42%	10.37%	24.44%	70.83%
Enterprise Value	57	68	64	69	58	38
Last Close Price	45.55	47.67	46.91	41.04	36.56	28.72
PE Ratio	14.36	14.42	8.59	12.23	8.76	21.41
PS Ratio	0.87	0.95	0.90	0.79	0.72	0.87
PB Ratio	0.99	1.08	1.13	1.13	1.10	0.99
P/TBV Ratio	1.02	1.11	1.17	1.17	1.14	1.03
P/FCF Ratio	31.78	34.20	16.99	6.40	-	174.59
P/OCF Ratio	25.14	27.12	14.99	6.10	-	93.68
EV/Sales Ratio	0.49	0.59	0.53	0.55	0.47	0.46
EV/EBITDA Ratio	7.11	8.48	4.78	6.14	4.00	7.79
EV/EBIT Ratio	8.57	9.29	5.02	6.72	4.30	9.92
EV/FCF Ratio	17.78	21.21	9.94	4.48	-	92.67
Debt / Equity Ratio	0.01	0.02	0.02	0.03	-	-
Debt / EBITDA Ratio	0.18	0.18	0.15	0.20	-	-
Debt / FCF Ratio	0.45	0.50	0.33	0.15	-	-
Net Debt / Equity Ratio	-0.44	-0.45	-0.37	-0.43	-0.32	-0.44
Net Debt / EBITDA Ratio	-6.10	-5.70	-2.67	-3.33	-1.78	-6.56
Net Debt / FCF Ratio	-14.00	-14.26	-5.56	-2.43	5.20	-78.13
Asset Turnover	1.07	1.07	1.21	1.34	1.48	1.06
Inventory Turnover	3.38	3.38	3.75	3.91	4.55	3.70
Quick Ratio	10.23	11.22	7.82	9.24	5.32	9.50
Current Ratio	14.21	15.70	11.03	12.65	7.86	12.37
Return on Equity (ROE)	7.13%	7.63%	13.90%	9.59%	13.29%	4.65%
Return on Assets (ROA)	3.80%	4.23%	7.93%	6.88%	10.01%	3.08%
Return on Invested Capital (ROIC)	9.13%	9.63%	19.07%	13.96%	21.55%	7.52%
Return on Capital Employed (ROCE)	6.40%	7.10%	12.90%	11.50%	16.70%	5.30%
Earnings Yield	7.02%	6.94%	11.65%	8.18%	11.42%	4.67%
FCF Yield	3.15%	2.92%	5.88%	15.64%	-5.57%	0.57%
Dividend Yield	1.84%	1.18%	1.19%	1.36%	1.48%	1.81%
Payout Ratio	26.47%	37.55%	20.65%	29.69%	11.73%	35.62%
Buyback Yield / Dilution	-0.06%	-0.02%	0.00%	0.06%	1.50%	10.55%
Total Shareholder Return	1.78%	1.16%	1.19%	1.42%	2.98%	12.36%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.