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	Jun '26 Jun 26, 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	390	373	271	159	136	279
Market Cap Growth	15.07%	37.56%	70.22%	17.52%	-51.37%	9.71%
Enterprise Value	175.89	169.8	178.46	139.82	123.81	221.41
Last Close Price	13.87	13.51	9.93	5.89	5.06	10.50
Forward PE	20.10	38.06	-	-	-	47.73
PEG Ratio	1.12	-	-	-	-	2.65
PS Ratio	0.46	0.48	0.37	0.20	0.19	0.41
PB Ratio	2.80	2.61	1.65	0.88	0.56	0.91
P/TBV Ratio	3.54	3.32	2.04	1.07	0.69	1.16
P/FCF Ratio	7.79	3.40	4.14	128.68	-	-
P/OCF Ratio	6.92	3.18	3.74	15.55	-	-
EV/Sales Ratio	0.21	0.22	0.25	0.18	0.17	0.33
EV/FCF Ratio	3.51	1.55	2.72	112.94	-	-
Debt / Equity Ratio	0.10	0.12	0.12	0.17	0.15	0.07
Debt / FCF Ratio	0.37	0.20	0.35	28.53	-	-
Net Debt / Equity Ratio	-1.54	-1.42	-0.56	-0.11	-0.05	-0.19
Net Debt / EBITDA Ratio	17.21	8.11	4.86	0.50	0.17	2.22
Net Debt / FCF Ratio	-4.28	-1.85	-1.41	-15.74	0.20	7.83
Asset Turnover	1.33	1.46	1.71	1.89	1.56	1.37
Inventory Turnover	123.21	98.89	84.51	87.78	81.89	92.83
Quick Ratio	0.81	0.87	0.96	1.07	1.24	1.62
Current Ratio	0.90	0.96	1.14	1.40	1.62	1.90
Return on Equity (ROE)	-12.13%	-19.20%	-14.45%	-25.59%	-24.90%	-10.52%
Return on Assets (ROA)	-3.57%	-6.78%	-7.06%	-12.48%	-21.21%	-6.41%
Return on Invested Capital (ROIC)	-3.97%	-8.55%	-10.49%	-19.82%	-33.72%	-10.48%
Return on Capital Employed (ROCE)	-13.89%	-20.03%	-15.09%	-22.22%	-30.44%	-13.35%
FCF Yield	12.83%	29.43%	24.18%	0.78%	-	-
Buyback Yield / Dilution	-1.84%	-1.42%	-1.45%	-0.95%	-1.07%	0.64%
Total Shareholder Return	-1.84%	-1.42%	-1.45%	-0.95%	-1.07%	0.64%

SEC Filings: 10-K · 10-Q