Micro-Mechanics (Holdings) Ltd. (MCRNF)

MCRNF 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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	183	177	161	180	290	323
Market Cap Growth	-1.25%	9.85%	-10.44%	-37.97%	-10.14%	84.80%
Enterprise Value	163	163	153	174	280	311
Last Close Price	1.40	1.18	0.99	1.56	2.30	2.30
PE Ratio	17.79	18.17	27.16	24.90	20.36	24.02
PS Ratio	3.46	3.45	3.77	3.63	4.89	5.88
PB Ratio	4.47	4.58	4.74	5.24	6.92	7.48
P/TBV Ratio	4.47	4.58	4.74	5.24	6.92	7.48
P/FCF Ratio	13.82	13.38	18.02	16.94	19.85	22.93
P/OCF Ratio	13.00	12.32	14.97	13.75	15.99	16.88
EV/Sales Ratio	3.02	3.17	3.58	3.51	4.73	5.68
EV/EBITDA Ratio	8.53	9.72	12.25	12.25	12.51	14.95
EV/EBIT Ratio	11.37	12.50	17.51	17.16	15.42	18.75
EV/FCF Ratio	12.32	12.30	17.11	16.37	19.20	22.12
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.03	0.04
Debt / EBITDA Ratio	0.09	0.09	0.10	0.11	0.05	0.09
Debt / FCF Ratio	0.13	0.12	0.15	0.15	0.08	0.13
Asset Turnover	1.10	1.11	1.01	1.02	1.13	1.03
Inventory Turnover	9.11	9.37	7.46	7.15	7.05	6.36
Quick Ratio	4.44	4.26	3.44	3.15	2.94	3.17
Current Ratio	4.84	4.72	3.92	3.68	3.40	3.66
Return on Equity (ROE)	26.20%	26.02%	17.38%	18.66%	34.07%	31.15%
Return on Assets (ROA)	18.34%	17.59%	12.87%	12.99%	21.65%	19.45%
Return on Invested Capital (ROIC)	49.03%	42.36%	25.14%	26.58%	48.25%	43.93%
Return on Capital Employed (ROCE)	32.40%	31.60%	24.30%	27.40%	41.30%	36.30%
Earnings Yield	5.62%	5.50%	3.68%	4.02%	4.91%	4.16%
FCF Yield	7.24%	7.47%	5.55%	5.90%	5.04%	4.36%
Dividend Yield	-	3.99%	4.47%	4.26%	3.75%	3.88%
Payout Ratio	63.09%	67.30%	103.78%	199.22%	98.27%	84.68%
Total Shareholder Return	-	3.99%	4.47%	4.26%	3.75%	3.88%

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