Matco Foods Limited (PSX:MFL)

Matco Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,159	6,010	3,313	3,333	3,050	5,025
Market Cap Growth	-4.08%	81.38%	-0.59%	9.27%	-39.29%	115.37%
Enterprise Value	23,187	20,689	16,540	13,636	11,071	11,734
Last Close Price	50.32	49.10	27.07	26.78	23.74	39.11
PE Ratio	12.16	14.49	-	5.95	6.80	-
Forward PE	-	5.50	5.50	5.50	5.50	5.50
PS Ratio	0.24	0.23	0.12	0.17	0.25	0.48
PB Ratio	0.57	0.57	0.33	0.44	0.43	0.75
P/TBV Ratio	0.57	0.57	0.33	0.44	0.43	0.75
EV/Sales Ratio	0.91	0.78	0.60	0.68	0.89	1.11
EV/EBITDA Ratio	8.82	7.77	7.06	7.21	11.71	29.63
EV/EBIT Ratio	12.58	10.81	8.85	9.12	15.41	71.74
Debt / Equity Ratio	1.61	1.45	1.31	1.41	1.25	0.95
Debt / EBITDA Ratio	6.85	5.58	5.52	5.53	9.16	15.02
Net Debt / Equity Ratio	1.58	1.41	1.27	1.36	1.21	0.93
Net Debt / EBITDA Ratio	6.85	5.56	5.47	5.46	9.11	15.67
Net Debt / FCF Ratio	-12.62	-7.54	-5.37	-6.29	-3.67	-6.90
Asset Turnover	0.79	0.93	1.14	1.05	0.80	0.76
Inventory Turnover	1.41	1.63	2.13	1.94	1.45	1.40
Quick Ratio	0.17	0.16	0.20	0.26	0.30	0.22
Current Ratio	1.11	1.07	1.07	1.16	1.29	1.38
Return on Equity (ROE)	4.79%	4.04%	-3.22%	7.61%	6.50%	-0.79%
Return on Assets (ROA)	3.42%	4.16%	4.79%	4.88%	2.90%	0.74%
Return on Invested Capital (ROIC)	6.37%	6.81%	9.16%	6.48%	4.04%	-2.53%
Return on Capital Employed (ROCE)	13.00%	15.10%	14.70%	15.20%	7.90%	2.20%
Earnings Yield	8.22%	6.90%	-8.59%	16.80%	14.71%	-1.06%
FCF Yield	-21.91%	-32.69%	-71.95%	-49.30%	-76.89%	-17.91%
Dividend Yield	-	-	-	5.60%	-	-
Payout Ratio	0.03%	6.64%	-	18.55%	0.00%	-
Buyback Yield / Dilution	0.15%	-	-	-	0.79%	-0.80%
Total Shareholder Return	0.15%	-	-	5.60%	0.79%	-0.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.