Matrix Service Company (MTRX)

Matrix Service Company 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	Nov 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	428	373	271	159	136	279
Market Cap Growth	32.85%	37.55%	70.22%	17.52%	-51.33%	9.61%
Enterprise Value	218	209	223	152	126	231
Last Close Price	15.02	13.51	9.93	5.89	5.06	10.50
Forward PE	33.08	38.06	-	-	-	47.73
PS Ratio	0.54	0.49	0.37	0.20	0.19	0.41
PB Ratio	2.91	2.61	1.65	0.88	0.60	0.98
P/TBV Ratio	3.73	3.30	2.03	1.07	0.75	1.28
P/FCF Ratio	3.84	3.40	4.14	128.68	-	-
P/OCF Ratio	3.59	3.18	3.74	15.55	-	-
PEG Ratio	1.83	-	-	-	-	2.65
EV/Sales Ratio	0.28	0.27	0.31	0.19	0.18	0.34
EV/FCF Ratio	1.99	1.90	3.40	123.13	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.20	0.18	0.09
Debt / EBITDA Ratio	4.64	4.64	2.60	2.83	-	1.75
Debt / FCF Ratio	0.20	0.20	0.35	28.53	-	-
Asset Turnover	1.46	1.46	1.71	1.89	1.56	1.37
Inventory Turnover	98.89	98.89	84.51	87.78	81.89	92.83
Quick Ratio	0.94	0.94	1.09	1.31	1.49	1.82
Current Ratio	0.96	0.96	1.14	1.40	1.62	1.90
Return on Equity (ROE)	-19.20%	-19.20%	-14.45%	-25.59%	-24.90%	-10.52%
Return on Assets (ROA)	-3.74%	-3.74%	-4.35%	-5.56%	-9.48%	-4.70%
Return on Capital (ROIC)	-11.21%	-11.21%	-9.16%	-9.64%	-14.84%	-7.04%
Earnings Yield	-6.99%	-7.90%	-9.21%	-32.87%	-47.14%	-11.21%
FCF Yield	26.04%	29.43%	24.18%	0.78%	-42.45%	-2.63%
Buyback Yield / Dilution	-1.42%	-1.42%	-1.45%	-0.95%	-1.07%	0.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q