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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,282	6,010	3,313	3,333	3,050	5,025
Market Cap Growth	75.05%	81.38%	-0.59%	9.27%	-39.29%	115.37%
Enterprise Value	20,096	20,689	16,540	13,636	11,071	11,734
Last Close Price	43.15	49.10	27.07	26.78	23.74	39.11
PE Ratio	12.73	14.49	-	5.95	6.80	-
PS Ratio	0.20	0.23	0.12	0.17	0.25	0.48
PB Ratio	0.50	0.57	0.33	0.44	0.43	0.75
P/TBV Ratio	0.50	0.57	0.33	0.44	0.43	0.75
EV/Sales Ratio	0.75	0.78	0.60	0.68	0.89	1.11
EV/EBITDA Ratio	7.26	7.77	7.06	7.21	11.71	29.63
EV/EBIT Ratio	10.25	10.81	8.85	9.12	15.41	71.74
Debt / Equity Ratio	1.45	1.45	1.31	1.41	1.25	0.95
Debt / EBITDA Ratio	5.58	5.58	5.52	5.53	9.16	15.02
Asset Turnover	0.93	0.93	1.14	1.05	0.80	0.76
Inventory Turnover	1.74	1.74	2.13	1.94	1.45	1.40
Quick Ratio	0.16	0.16	0.20	0.26	0.30	0.22
Current Ratio	1.07	1.07	1.07	1.16	1.29	1.38
Return on Equity (ROE)	4.04%	4.04%	-3.22%	7.61%	6.50%	-0.79%
Return on Assets (ROA)	4.16%	4.16%	4.79%	4.88%	2.90%	0.74%
Return on Capital (ROIC)	4.89%	4.89%	5.62%	5.44%	3.09%	0.80%
Return on Capital Employed (ROCE)	15.10%	15.10%	14.70%	15.20%	7.90%	2.20%
Earnings Yield	7.85%	6.90%	-8.59%	16.80%	14.71%	-1.06%
FCF Yield	-37.20%	-32.69%	-71.95%	-49.30%	-76.89%	-17.91%
Dividend Yield	-	-	-	5.60%	-	-
Payout Ratio	6.64%	6.64%	-	18.55%	0.00%	-
Buyback Yield / Dilution	0.02%	0.02%	-	-	0.79%	-0.80%
Total Shareholder Return	-	0.02%	-	5.60%	0.79%	-0.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.