Matco Foods Limited (PSX:MFL)

Matco Foods Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,370	3,313	3,333	3,050	5,025	2,333
Market Cap Growth	39.41%	-0.59%	9.27%	-39.29%	115.37%	-29.46%
Enterprise Value	21,023	16,540	13,636	11,071	11,734	8,434
Last Close Price	43.87	27.07	26.78	23.74	39.11	17.79
PE Ratio	-	-	5.95	6.80	-	16.73
PS Ratio	0.20	0.12	0.17	0.25	0.48	0.21
PB Ratio	0.52	0.33	0.44	0.43	0.75	0.34
P/TBV Ratio	0.52	0.33	0.44	0.43	0.75	0.34
EV/Sales Ratio	0.79	0.60	0.68	0.89	1.11	0.75
EV/EBITDA Ratio	8.36	7.06	7.21	11.71	29.63	11.23
EV/EBIT Ratio	11.34	8.85	9.12	15.41	71.74	16.14
Debt / Equity Ratio	1.53	1.31	1.41	1.25	0.95	0.84
Debt / EBITDA Ratio	6.33	5.52	5.53	9.16	15.02	7.38
Asset Turnover	0.97	1.14	1.05	0.80	0.76	0.96
Inventory Turnover	1.85	2.13	1.94	1.45	1.40	1.66
Quick Ratio	0.18	0.20	0.26	0.30	0.22	0.30
Current Ratio	1.07	1.07	1.16	1.29	1.38	1.38
Return on Equity (ROE)	-1.40%	-3.22%	7.61%	6.50%	-0.79%	2.46%
Return on Assets (ROA)	4.16%	4.79%	4.88%	2.90%	0.74%	2.79%
Return on Capital (ROIC)	4.88%	5.62%	5.44%	3.09%	0.80%	3.03%
Return on Capital Employed (ROCE)	14.30%	14.70%	15.20%	7.90%	2.20%	7.00%
Earnings Yield	-2.34%	-8.59%	16.80%	14.71%	-1.06%	5.98%
FCF Yield	-57.46%	-71.95%	-49.30%	-76.89%	-17.91%	-31.59%
Dividend Yield	-	-	5.60%	-	-	2.53%
Payout Ratio	-	-	18.55%	0.00%	-	52.08%
Buyback Yield / Dilution	-	-	-	0.79%	-0.80%	-
Total Shareholder Return	-	-	5.60%	0.79%	-0.80%	2.53%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.