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	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,976	3,313	3,333	3,050	5,025	2,333
Market Cap Growth	-20.25%	-0.59%	9.27%	-39.29%	115.37%	-29.46%
Enterprise Value	18,841	16,540	13,636	11,071	11,734	8,434
Last Close Price	48.82	27.07	26.78	23.74	39.11	17.79
PE Ratio	-	-	5.95	6.80	-	16.73
PS Ratio	0.22	0.12	0.17	0.25	0.48	0.21
PB Ratio	0.59	0.33	0.44	0.43	0.75	0.34
P/TBV Ratio	0.29	0.33	0.44	0.43	0.75	0.34
EV/Sales Ratio	0.69	0.60	0.68	0.89	1.11	0.75
EV/EBITDA Ratio	7.67	7.06	7.21	11.71	29.63	11.23
EV/EBIT Ratio	10.07	8.85	9.12	15.41	71.74	16.14
Debt / Equity Ratio	1.29	1.31	1.41	1.25	0.95	0.84
Debt / EBITDA Ratio	5.36	5.52	5.53	9.16	15.02	7.38
Asset Turnover	1.12	1.14	1.05	0.80	0.76	0.96
Inventory Turnover	2.29	2.13	1.94	1.45	1.40	1.66
Quick Ratio	0.20	0.20	0.26	0.30	0.22	0.30
Current Ratio	1.08	1.07	1.16	1.29	1.38	1.38
Return on Equity (ROE)	-2.81%	-3.22%	7.61%	6.50%	-0.79%	2.46%
Return on Assets (ROA)	4.76%	4.79%	4.88%	2.90%	0.74%	2.79%
Return on Capital (ROIC)	5.47%	5.62%	5.44%	3.09%	0.80%	3.03%
Earnings Yield	-4.20%	-8.59%	16.80%	14.71%	-1.06%	5.98%
FCF Yield	-29.30%	-71.95%	-49.30%	-76.89%	-17.91%	-31.59%
Dividend Yield	0.00%	-	5.60%	-	-	2.53%
Payout Ratio	0.00%	-	18.55%	0.00%	-	52.08%
Buyback Yield / Dilution	-	-	0.79%	-0.80%	-
Total Shareholder Return	-	5.60%	0.79%	-0.80%	2.53%

Source: S&P Capital IQ. Standard template. Financial Sources.