Matrix Service Company (MTRX)

Matrix Service Company 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	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	335	271	159	136	279	254
Market Cap Growth	-1.07%	70.22%	17.52%	-51.33%	9.61%	-53.22%
Enterprise Value	233	223	152	126	231	207
Last Close Price	12.16	9.93	5.89	5.06	10.50	9.72
Forward PE	33.78	-	-	-	47.73	21.36
PS Ratio	0.48	0.37	0.20	0.19	0.41	0.23
PB Ratio	2.14	1.65	0.88	0.60	0.98	0.83
P/TBV Ratio	2.52	2.03	1.07	0.75	1.28	1.06
P/FCF Ratio	3.19	4.14	128.68	-	-	9.95
P/OCF Ratio	2.96	3.74	15.55	-	-	5.76
PEG Ratio	1.88	2.42	2.42	2.42	2.65	1.19
EV/Sales Ratio	0.34	0.31	0.19	0.18	0.34	0.19
EV/EBITDA Ratio	-	-	-	-	-	5.90
EV/EBIT Ratio	-	-	-	-	-	13.00
EV/FCF Ratio	2.22	3.40	123.13	-	-	8.09
Debt / Equity Ratio	0.15	0.14	0.19	0.18	0.09	0.12
Debt / EBITDA Ratio	32.58	2.60	2.83	-	1.75	0.43
Debt / FCF Ratio	0.22	0.35	28.53	-	-	1.44
Asset Turnover	1.63	1.71	1.89	1.56	1.37	1.91
Inventory Turnover	79.19	84.51	87.78	81.89	92.83	137.98
Quick Ratio	0.99	1.09	1.31	1.49	1.82	1.84
Current Ratio	1.06	1.14	1.40	1.62	1.90	1.90
Return on Equity (ROE)	-18.49%	-14.45%	-25.59%	-24.90%	-10.52%	-10.02%
Return on Assets (ROA)	-5.15%	-4.35%	-5.56%	-9.48%	-4.69%	1.73%
Return on Capital (ROIC)	-11.18%	-9.16%	-9.64%	-14.84%	-7.04%	2.83%
Earnings Yield	-9.26%	-9.21%	-32.87%	-47.14%	-11.21%	-13.02%
FCF Yield	31.31%	24.18%	0.78%	-42.45%	-2.63%	10.05%
Buyback Yield / Dilution	-1.63%	-1.45%	-0.95%	-1.07%	0.64%	3.50%
Total Shareholder Return	-1.63%	-1.45%	-0.95%	-1.07%	0.64%	3.50%

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