McGraw Hill, Inc. (MH)

McGraw Hill Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	11.60	11.60	9.55	-
Debt / EBITDA Ratio	4.10	4.10	5.39	-
Debt / FCF Ratio	6.70	6.70	44.27	-
Quick Ratio	0.55	0.55	0.48	-
Interest Coverage	1.04	1.04	0.49	-0.63
Return on Equity (ROE)	-30.63%	-30.63%	-52.34%	-
Return on Assets (ROA)	-1.49%	-1.49%	-3.32%	-
Return on Capital (ROIC)	-70.09%	-70.09%	3.99%	-
Return on Capital Employed (ROCE)	6.87%	6.87%	3.40%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).