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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	56	33	59	43	55	75
Market Cap Growth	34.11%	-43.50%	37.61%	-22.14%	-26.46%	107.02%
Enterprise Value	45	23	44	26	38	61
Last Close Price	1.25	0.78	1.50	1.09	1.40	2.00
PE Ratio	-	-	-	37.76	49.37	13.17
PS Ratio	1.85	1.11	1.80	1.23	1.46	1.88
PB Ratio	2.36	1.45	2.22	1.41	1.90	2.97
P/TBV Ratio	2.85	1.71	2.60	1.67	2.30	3.42
P/FCF Ratio	-	-	-	24.45	-	10.50
P/OCF Ratio	-	-	-	23.19	-	10.39
EV/Sales Ratio	1.57	0.75	1.35	0.74	1.00	1.52
EV/EBITDA Ratio	-	-	-	12.96	6.98	7.58
EV/EBIT Ratio	-	-	-	18.23	7.78	8.19
EV/FCF Ratio	-	-	-	14.74	-	8.51
Debt / Equity Ratio	0.05	0.11	0.05	0.04	0.07	0.08
Debt / EBITDA Ratio	-	-	-	0.46	0.30	0.24
Debt / FCF Ratio	-	-	-	0.73	-	0.30
Net Debt / Equity Ratio	-0.46	-0.45	-0.51	-0.60	-0.55	-0.62
Net Debt / EBITDA Ratio	2.52	1.71	3.18	-9.19	-2.96	-1.97
Net Debt / FCF Ratio	3.34	3.09	6.93	-10.45	25.76	-2.21
Asset Turnover	0.95	0.95	0.96	0.99	1.13	1.43
Inventory Turnover	3.85	3.95	3.92	3.93	4.43	5.94
Quick Ratio	3.10	2.29	3.38	5.41	4.40	4.15
Current Ratio	3.90	2.87	4.64	6.40	5.25	4.76
Return on Equity (ROE)	-14.86%	-23.47%	-14.28%	3.92%	4.22%	26.33%
Return on Assets (ROA)	-9.44%	-13.21%	-8.92%	2.51%	9.13%	16.62%
Return on Invested Capital (ROIC)	-38.97%	-52.37%	-38.92%	8.31%	21.12%	60.57%
Return on Capital Employed (ROCE)	-19.70%	-28.10%	-17.60%	4.60%	16.00%	28.10%
Earnings Yield	-5.96%	-17.44%	-6.89%	2.71%	2.08%	7.80%
FCF Yield	-5.62%	-10.11%	-3.33%	4.09%	-1.13%	9.53%
Buyback Yield / Dilution	-5.21%	-3.23%	-2.48%	-3.60%	-1.61%	-0.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q