Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	885	644	610	326	284	399
Market Cap Growth	23.32%	5.66%	87.24%	14.82%	-28.95%	-25.31%
Enterprise Value	1,048	881	822	572	526	528
Last Close Price	0.41	0.30	0.27	0.14	0.12	0.16
PE Ratio	12.06	8.71	11.45	5.65	10.35	5.29
Forward PE	7.83	6.05	6.99	4.71	4.86	7.14
PS Ratio	0.36	0.27	0.30	0.17	0.17	0.30
PB Ratio	1.28	0.93	0.96	0.54	0.51	0.75
P/TBV Ratio	1.40	1.02	0.98	0.54	0.52	0.78
P/FCF Ratio	5.69	4.14	5.04	4.42	4.34	11.46
P/OCF Ratio	2.65	1.93	2.25	1.22	1.24	1.67
EV/Sales Ratio	0.43	0.36	0.41	0.30	0.31	0.39
EV/EBITDA Ratio	2.89	3.16	3.80	2.61	2.49	2.90
EV/EBIT Ratio	7.45	6.28	8.26	5.40	6.20	6.38
EV/FCF Ratio	6.74	5.67	6.80	7.77	8.05	15.17
Debt / Equity Ratio	0.62	0.62	0.54	0.69	0.74	0.58
Debt / EBITDA Ratio	1.18	1.18	1.10	1.39	1.46	1.32
Debt / FCF Ratio	2.74	2.74	2.82	5.71	6.33	8.97
Asset Turnover	1.51	1.51	1.39	1.36	1.37	1.31
Inventory Turnover	5.95	5.95	4.84	6.50	6.52	7.75
Quick Ratio	1.00	1.00	1.05	1.01	1.04	1.06
Current Ratio	1.16	1.16	1.25	1.20	1.25	1.24
Return on Equity (ROE)	11.15%	11.15%	8.57%	9.87%	5.00%	14.59%
Return on Assets (ROA)	5.46%	5.46%	4.26%	4.73%	4.27%	5.00%
Return on Capital (ROIC)	8.37%	8.37%	6.21%	6.62%	5.82%	6.68%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.10%	11.50%	9.80%	11.10%
Earnings Yield	8.35%	11.48%	8.73%	17.72%	9.66%	18.90%
FCF Yield	17.56%	24.14%	19.82%	22.62%	23.05%	8.72%
Dividend Yield	3.61%	5.03%	3.85%	5.39%	5.61%	4.12%
Payout Ratio	43.61%	33.20%	36.11%	23.96%	49.83%	18.10%
Buyback Yield / Dilution	-0.40%	-0.40%	-1.81%	0.10%	0.90%	2.15%
Total Shareholder Return	3.21%	4.63%	2.04%	5.50%	6.51%	6.27%

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