Metcash Limited (MCSHF)

Metcash Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	2,614	2,263	2,793	2,489	3,282	2,797
Market Cap Growth	20.14%	-18.96%	12.23%	-24.18%	17.36%	68.97%
Enterprise Value	3,898	3,532	3,690	3,430	4,114	3,334
Last Close Price	2.23	1.83	2.30	2.55	3.35	3.06
PE Ratio	14.10	12.49	16.72	14.54	18.85	15.19
PS Ratio	0.23	0.20	0.27	0.24	0.31	0.25
PB Ratio	2.39	2.16	2.81	3.47	4.24	2.81
P/TBV Ratio	22.39	20.39	9.45	21.10	16.45	6.52
P/FCF Ratio	8.39	9.06	12.41	17.07	14.89	9.31
P/OCF Ratio	6.28	6.56	8.91	10.10	10.70	7.63
EV/Sales Ratio	0.32	0.32	0.36	0.33	0.38	0.30
EV/EBITDA Ratio	7.82	10.32	11.23	10.14	12.39	11.12
EV/EBIT Ratio	11.59	11.87	12.42	11.10	13.53	12.19
EV/FCF Ratio	12.51	14.14	16.39	23.53	18.66	11.10
Debt / Equity Ratio	1.12	1.16	0.92	1.37	1.22	0.80
Debt / EBITDA Ratio	2.77	2.78	2.24	2.38	2.26	2.09
Debt / FCF Ratio	3.95	4.84	4.07	6.75	4.26	2.65
Asset Turnover	2.44	2.73	2.85	2.99	3.02	3.00
Inventory Turnover	9.20	11.03	11.76	12.12	12.67	12.61
Quick Ratio	0.62	0.61	0.71	0.66	0.70	0.74
Current Ratio	1.09	1.04	1.13	1.07	1.12	1.16
Return on Equity (ROE)	17.50%	17.91%	19.75%	23.93%	20.75%	18.13%
Return on Assets (ROA)	3.98%	4.58%	5.12%	5.53%	5.33%	4.65%
Return on Invested Capital (ROIC)	9.52%	10.87%	11.93%	13.49%	13.10%	11.47%
Return on Capital Employed (ROCE)	13.10%	14.30%	15.70%	18.80%	17.30%	14.70%
Earnings Yield	7.09%	8.01%	5.98%	6.88%	5.31%	6.59%
FCF Yield	11.92%	11.04%	8.06%	5.86%	6.72%	10.74%
Dividend Yield	-	6.30%	5.51%	5.83%	4.55%	4.41%
Payout Ratio	68.17%	57.01%	57.27%	83.86%	80.89%	62.05%
Buyback Yield / Dilution	-3.45%	-9.99%	-3.21%	1.78%	3.80%	-12.64%
Total Shareholder Return	-3.45%	-3.69%	2.30%	7.61%	8.35%	-8.23%

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