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	Jan 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	381	373	271	159	136	279
Market Cap Growth	15.92%	37.55%	70.22%	17.52%	-51.33%	9.61%
Enterprise Value	209	209	223	152	126	231
Last Close Price	13.32	13.51	9.93	5.89	5.06	10.50
Forward PE	25.64	38.06	-	-	-	47.73
PS Ratio	0.46	0.49	0.37	0.20	0.19	0.41
PB Ratio	2.74	2.61	1.65	0.88	0.60	0.98
P/TBV Ratio	3.56	3.30	2.03	1.07	0.75	1.28
P/FCF Ratio	5.30	3.40	4.14	128.68	-	-
P/OCF Ratio	4.79	3.18	3.74	15.55	-	-
PEG Ratio	-	2.42	2.42	2.42	2.42	2.65
EV/Sales Ratio	0.26	0.27	0.31	0.19	0.18	0.34
EV/FCF Ratio	2.91	1.90	3.40	123.13	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.20	0.18	0.09
Debt / EBITDA Ratio	1.58	4.64	2.60	2.83	-	1.75
Debt / FCF Ratio	0.28	0.20	0.35	28.53	-	-
Asset Turnover	1.53	1.46	1.71	1.89	1.56	1.37
Inventory Turnover	117.60	98.89	84.51	87.78	81.89	92.83
Quick Ratio	0.88	0.94	1.09	1.31	1.49	1.82
Current Ratio	0.93	0.96	1.14	1.40	1.62	1.90
Return on Equity (ROE)	-16.33%	-19.20%	-14.45%	-25.59%	-24.90%	-10.52%
Return on Assets (ROA)	-2.68%	-3.74%	-4.35%	-5.56%	-9.48%	-4.70%
Return on Capital (ROIC)	-8.51%	-11.21%	-9.16%	-9.64%	-14.84%	-7.04%
Return on Capital Employed (ROCE)	-14.80%	-19.20%	-15.90%	-17.60%	-26.20%	-11.80%
Earnings Yield	-6.27%	-7.90%	-9.21%	-32.87%	-47.14%	-11.21%
FCF Yield	18.85%	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q