MLG Oz Limited (MLGZF)

MLG Oz 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	109	72	76	60	45	104
Market Cap Growth	88.79%	-5.62%	28.12%	32.02%	-56.47%	-
Enterprise Value	156	126	116	105	90	159
PE Ratio	13.66	9.06	10.45	110.65	13.62	11.11
PS Ratio	0.30	0.20	0.24	0.23	0.23	0.54
PB Ratio	1.14	0.76	0.88	0.76	0.56	1.21
P/TBV Ratio	1.14	0.76	0.88	0.76	0.56	1.21
P/FCF Ratio	4.89	3.24	3.03	6.21	3.07	5.78
P/OCF Ratio	2.86	1.90	1.99	2.74	1.96	3.75
EV/Sales Ratio	0.40	0.35	0.37	0.41	0.45	0.82
EV/EBITDA Ratio	3.31	3.09	3.34	4.72	4.61	5.48
EV/EBIT Ratio	8.55	7.49	8.22	13.56	14.84	9.74
EV/FCF Ratio	7.01	5.66	4.59	10.96	6.14	8.82
Debt / Equity Ratio	0.52	0.52	0.52	0.52	0.59	0.45
Debt / EBITDA Ratio	1.14	1.14	1.23	1.74	2.27	1.27
Debt / FCF Ratio	2.23	2.23	1.79	4.22	3.21	2.14
Net Debt / Equity Ratio	0.46	0.46	0.47	0.51	0.59	0.36
Net Debt / EBITDA Ratio	1.07	1.07	1.19	1.81	2.40	1.08
Net Debt / FCF Ratio	1.96	1.96	1.64	4.21	3.20	1.74
Asset Turnover	1.79	1.79	1.76	1.53	1.21	1.28
Inventory Turnover	19.42	19.42	19.70	16.89	12.68	14.47
Quick Ratio	0.78	0.78	0.74	0.54	0.52	0.62
Current Ratio	0.96	0.96	0.93	0.79	0.79	0.85
Return on Equity (ROE)	8.79%	8.79%	8.80%	0.69%	4.18%	14.77%
Return on Assets (ROA)	5.23%	5.23%	4.89%	2.91%	2.31%	6.76%
Return on Invested Capital (ROIC)	8.09%	8.47%	7.64%	3.84%	4.25%	10.53%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.80%	7.00%	5.10%	15.00%
Earnings Yield	7.32%	11.03%	9.57%	0.90%	7.34%	9.00%
FCF Yield	20.46%	30.83%	33.01%	16.11%	32.57%	17.32%
Payout Ratio	-	-	-	-	51.74%	0.97%
Buyback Yield / Dilution	3.27%	3.27%	-10.19%	-7.27%	-39.85%	-8.88%

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