Massy Holdings Ratios and Metrics

Market cap in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6,730	7,403	7,027	9,659	9,323	8,165
Market Cap Growth	-15.00%	5.35%	-27.25%	3.61%	14.18%	40.72%
Enterprise Value	8,756	10,123	9,844	13,388	10,262	9,082
Last Close Price	3.40	3.63	3.24	4.29	4.00	3.41
PE Ratio	9.39	10.25	10.64	12.64	11.45	10.36
Forward PE	-	8.13	8.13	8.13	8.13	8.13
PS Ratio	0.41	0.47	0.46	0.68	0.76	0.74
PB Ratio	0.78	0.88	0.88	1.27	1.29	1.20
P/TBV Ratio	0.93	1.06	1.06	1.55	1.36	1.27
P/FCF Ratio	8.20	8.90	10.93	19.31	-	-
P/OCF Ratio	4.06	4.43	5.21	9.49	13.69	19.72
EV/Sales Ratio	0.53	0.64	0.64	0.94	0.83	0.82
EV/EBITDA Ratio	4.55	5.81	6.11	7.69	7.72	7.46
EV/EBIT Ratio	6.30	7.56	8.10	9.60	9.52	9.29
EV/FCF Ratio	10.67	12.18	15.30	26.76	-	-
Debt / Equity Ratio	0.44	0.46	0.51	0.58	0.37	0.40
Debt / EBITDA Ratio	1.97	2.08	2.36	2.40	1.91	2.06
Debt / FCF Ratio	4.58	4.67	6.32	8.85	-	-
Net Debt / Equity Ratio	0.21	0.17	0.20	0.23	0.06	0.01
Net Debt / EBITDA Ratio	0.99	0.80	1.01	1.00	0.33	0.06
Net Debt / FCF Ratio	2.15	1.68	2.53	3.46	-22.15	-7.87
Asset Turnover	1.06	0.99	0.99	1.00	0.94	0.83
Inventory Turnover	-	4.91	4.70	4.51	4.87	5.14
Quick Ratio	0.54	1.25	1.07	1.02	1.64	1.09
Current Ratio	1.95	2.03	1.73	1.60	2.51	2.17
Return on Equity (ROE)	9.32%	9.35%	8.63%	11.21%	9.78%	10.19%
Return on Assets (ROA)	5.51%	5.24%	4.87%	6.17%	5.13%	4.56%
Return on Invested Capital (ROIC)	8.65%	9.26%	7.88%	11.10%	10.22%	11.38%
Return on Capital Employed (ROCE)	11.10%	10.70%	10.70%	13.10%	10.60%	10.10%
Earnings Yield	8.94%	9.76%	9.40%	7.91%	8.73%	9.66%
FCF Yield	12.19%	11.23%	9.15%	5.18%	-0.21%	-0.12%
Dividend Yield	5.19%	4.87%	5.18%	3.69%	3.92%	4.18%
Payout Ratio	58.26%	66.46%	47.43%	41.00%	35.26%	31.81%
Buyback Yield / Dilution	0.02%	-	-	-	-0.64%	-0.39%
Total Shareholder Return	5.21%	4.87%	5.18%	3.69%	3.28%	3.79%

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