The Marygold Companies, Inc. (MGLD)

The Marygold Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	63	59	43	55	75	36
Market Cap Growth	37.47%	37.61%	-22.14%	-26.46%	107.02%	48.70%
Enterprise Value	36	44	26	38	61	28
Last Close Price	1.20	1.50	1.09	1.40	2.00	0.97
PE Ratio	-	-	37.76	49.37	13.17	21.00
PS Ratio	1.46	1.80	1.23	1.46	1.88	1.35
PB Ratio	1.90	2.22	1.41	1.90	2.96	1.89
P/TBV Ratio	2.69	2.60	1.67	2.30	3.42	2.31
P/FCF Ratio	-	-	24.45	-	10.50	32.86
P/OCF Ratio	-	-	23.19	-	10.38	21.80
EV/Sales Ratio	1.12	1.35	0.74	1.00	1.52	1.04
EV/EBITDA Ratio	-	-	12.96	6.98	7.58	11.08
EV/EBIT Ratio	-	-	18.23	7.78	8.19	14.55
EV/FCF Ratio	-	-	14.74	-	8.51	25.30
Debt / Equity Ratio	0.21	0.05	0.04	0.07	0.08	0.09
Debt / EBITDA Ratio	-	-	0.46	0.30	0.24	0.60
Debt / FCF Ratio	-	-	0.73	-	0.30	1.58
Asset Turnover	0.91	0.96	0.99	1.13	1.43	1.17
Inventory Turnover	4.03	3.92	3.93	4.43	5.94	5.94
Quick Ratio	2.54	3.38	5.41	4.40	4.15	4.15
Current Ratio	3.18	4.63	6.40	5.25	4.76	4.88
Return on Equity (ROE)	-18.61%	-14.28%	3.92%	4.22%	26.33%	9.76%
Return on Assets (ROA)	-12.95%	-11.47%	2.51%	9.13%	16.62%	5.26%
Return on Capital (ROIC)	-14.92%	-13.11%	2.84%	10.46%	19.20%	6.18%
Earnings Yield	-10.39%	-6.89%	2.71%	2.08%	7.80%	4.90%
FCF Yield	-6.55%	-3.33%	4.09%	-1.13%	9.53%	3.04%
Buyback Yield / Dilution	0.37%	0.02%	-3.60%	-1.61%	-0.15%	2.37%
Total Shareholder Return	0.37%	0.02%	-3.60%	-1.61%	-0.15%	2.37%

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