Matrix Service Company Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	293	373	271	159	136	279
Market Cap Growth	-14.84%	37.55%	70.22%	17.52%	-51.37%	9.71%
Enterprise Value	113.24	165.36	174.72	135.16	118.09	215.66
Last Close Price	10.43	13.51	9.93	5.89	5.06	10.50
PE Ratio	-	-12.75	-10.91	-3.04	-2.12	-8.90
Forward PE	15.41	38.06	-	-	-	47.73
PEG Ratio	-	2.42	2.42	2.42	2.42	2.65
PS Ratio	0.35	0.48	0.37	0.20	0.19	0.41
PB Ratio	2.12	2.61	1.65	0.88	0.56	0.91
P/TBV Ratio	2.12	2.63	1.66	0.88	0.56	0.91
P/FCF Ratio	6.44	3.40	4.14	128.68	-2.36	-38.06
P/OCF Ratio	5.47	3.18	3.74	15.55	-2.50	-93.83
EV/Sales Ratio	0.13	0.21	0.24	0.17	0.17	0.32
EV/EBITDA Ratio	-	-6.60	-9.15	-3.45	-1.66	-8.33
EV/EBIT Ratio	-	-4.72	-5.80	-2.56	-1.34	-4.93
EV/FCF Ratio	2.49	1.51	2.66	109.17	-2.05	-29.44
Debt / Equity Ratio	0.11	0.12	0.12	0.17	0.15	0.07
Debt / EBITDA Ratio	-1.25	-0.85	-1.20	-0.90	-0.57	-1.02
Debt / FCF Ratio	0.18	0.20	0.35	28.53	-0.71	-3.62
Net Debt / Equity Ratio	-1.30	-1.42	-0.56	-0.11	-0.05	-0.19
Net Debt / EBITDA Ratio	11.53	8.11	4.86	0.50	0.17	2.22
Net Debt / FCF Ratio	-1.64	-1.85	-1.41	-15.74	0.20	7.83
Asset Turnover	1.44	1.46	1.71	1.89	1.56	1.37
Inventory Turnover	112.80	98.89	84.51	87.78	81.89	92.83
Quick Ratio	0.82	0.87	0.96	1.07	1.24	1.62
Current Ratio	0.91	0.96	1.14	1.40	1.62	1.90
Return on Equity (ROE)	-14.39%	-19.20%	-14.45%	-25.59%	-24.90%	-10.52%
Return on Assets (ROA)	-4.54%	-6.78%	-7.06%	-12.48%	-21.21%	-6.41%
Return on Invested Capital (ROIC)	-8.81%	-13.89%	-12.18%	-19.82%	-33.72%	-10.48%
Return on Capital Employed (ROCE)	-15.61%	-20.03%	-15.09%	-22.22%	-30.44%	-13.35%
Earnings Yield	-6.58%	-7.85%	-9.16%	-32.94%	-47.23%	-11.24%
FCF Yield	15.54%	29.43%	24.18%	0.78%	-42.45%	-2.63%
Buyback Yield / Dilution	0.32%	0.28%	0.10%	0.04%	0.28%	0.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q