Millennium Group International Holdings Limited (MGIH)

MGIH Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17	18	16	21	-	-
Market Cap Growth	-12.57%	11.14%	-23.56%	-	-	-
Enterprise Value	16	12	7	9	-	-
Last Close Price	1.53	1.62	1.46	1.91	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PS Ratio	0.78	0.72	0.43	0.47	-	-
PB Ratio	0.78	0.73	0.53	0.54	-	-
P/TBV Ratio	0.79	0.74	0.53	0.54	-	-
P/FCF Ratio	-	-	-	2.71	-	-
P/OCF Ratio	-	-	-	2.65	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.72	0.49	0.19	0.20	-	-
EV/EBITDA Ratio	-	-	-	14.90	-	-
EV/FCF Ratio	-	-	-	1.17	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.25	0.26	0.20	0.34	0.42	0.67
Debt / EBITDA Ratio	-	-	-	9.64	2.02	2.64
Debt / FCF Ratio	-	-	-	1.72	10.95	4.50
Net Debt / Equity Ratio	-0.06	-0.17	-0.23	-0.36	-0.05	-0.01
Net Debt / EBITDA Ratio	0.24	0.85	1.31	-22.93	-0.29	-0.05
Net Debt / FCF Ratio	0.27	1.15	1.11	-1.79	-1.41	-0.08
Asset Turnover	0.61	0.63	0.75	0.73	0.96	0.88
Inventory Turnover	10.17	7.86	6.52	4.75	5.12	5.50
Quick Ratio	1.25	1.68	1.92	2.01	1.44	1.00
Current Ratio	1.61	1.87	2.29	2.33	1.87	1.27
Return on Equity (ROE)	-26.27%	-22.57%	-24.72%	-0.89%	11.55%	13.30%
Return on Assets (ROA)	-11.64%	-9.41%	-8.43%	-1.08%	4.99%	4.35%
Return on Invested Capital (ROIC)	-32.55%	-27.06%	-27.97%	-3.40%	13.33%	15.46%
Return on Capital Employed (ROCE)	-30.00%	-24.00%	-22.00%	-2.70%	13.80%	16.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-38.06%	-34.59%	-53.39%	-1.65%	-	-
FCF Yield	-29.82%	-20.50%	-39.47%	36.87%	-	-
Payout Ratio	-	-	-	-	217.37%	-
Buyback Yield / Dilution	-	-	-9.21%	-3.01%	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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