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	Feb 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	311	373	271	159	136	279
Market Cap Growth	-20.38%	37.55%	70.22%	17.52%	-51.33%	9.61%
Enterprise Value	131	209	223	152	126	231
Last Close Price	11.05	13.51	9.93	5.89	5.06	10.50
Forward PE	16.33	38.06	-	-	-	47.73
PS Ratio	0.37	0.49	0.37	0.20	0.19	0.41
PB Ratio	2.26	2.61	1.65	0.88	0.60	0.98
P/TBV Ratio	2.86	3.30	2.03	1.07	0.75	1.28
P/FCF Ratio	6.83	3.40	4.14	128.68	-	-
P/OCF Ratio	5.81	3.18	3.74	15.55	-	-
PEG Ratio	-	2.42	2.42	2.42	2.42	2.65
EV/Sales Ratio	0.16	0.27	0.31	0.19	0.18	0.34
EV/FCF Ratio	2.88	1.90	3.40	123.13	-	-
Debt / Equity Ratio	0.14	0.15	0.14	0.20	0.18	0.09
Debt / EBITDA Ratio	1.16	4.64	2.60	2.83	-	1.75
Debt / FCF Ratio	0.43	0.20	0.35	28.53	-	-
Net Debt / Equity Ratio	-1.30	-1.42	-0.56	-0.11	-0.05	-0.20
Net Debt / EBITDA Ratio	20.44	9.46	4.99	0.82	0.22	3.00
Net Debt / FCF Ratio	-3.95	-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	0.87	0.94	1.09	1.31	1.49	1.82
Current Ratio	0.91	0.96	1.14	1.40	1.62	1.90
Return on Equity (ROE)	-13.31%	-19.20%	-14.45%	-25.59%	-24.90%	-10.52%
Return on Assets (ROA)	-1.98%	-3.74%	-4.35%	-5.56%	-9.48%	-4.70%
Return on Invested Capital (ROIC)	-	-574.53%	-25.37%	-19.81%	-31.03%	-15.65%
Return on Capital Employed (ROCE)	-11.90%	-19.20%	-15.90%	-17.60%	-26.20%	-11.80%
Earnings Yield	-6.20%	-7.90%	-9.21%	-32.87%	-47.14%	-11.21%
FCF Yield	14.64%	29.43%	24.18%	0.78%	-42.45%	-2.63%
Buyback Yield / Dilution	-1.70%	-1.42%	-1.45%	-0.95%	-1.07%	0.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q