MFF Capital Investments Limited (ASX:MFF)

MFF Capital Investments 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	Aug 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,683	2,590	2,150	1,543	1,291	1,636
Market Cap Growth	20.45%	20.45%	39.32%	19.48%	-21.06%	9.84%
Enterprise Value	-258	-372	45	-49	-705	50
Last Close Price	4.58	4.42	3.57	2.48	1.99	2.53
PE Ratio	6.17	6.00	4.81	4.77	-	7.52
PS Ratio	4.18	4.04	3.26	3.05	-5.90	4.77
PB Ratio	1.10	1.06	1.04	0.92	0.91	1.03
P/TBV Ratio	1.10	1.06	1.04	0.92	0.91	1.03
P/FCF Ratio	7.97	7.69	6.39	11.26	-	-
P/OCF Ratio	7.97	7.69	6.39	11.26	-	-
EV/Sales Ratio	-	-	0.07	-	-	0.15
EV/EBIT Ratio	-	-	0.07	-	-	0.15
EV/FCF Ratio	-0.77	-	0.14	-	-	-
Debt / Equity Ratio	0	0	0.08	0.21	0.28	0.08
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0	0	0.49	2.62	-	-
Asset Turnover	0.23	0.23	0.27	0.23	-	0.19
Quick Ratio	153.25	153.25	14.32	6.40	4.85	14.76
Current Ratio	153.26	153.26	14.32	6.40	4.85	14.76
Return on Equity (ROE)	19.15%	19.15%	23.81%	20.79%	-11.31%	14.72%
Return on Assets (ROA)	14.09%	14.09%	16.48%	14.41%	-7.04%	11.87%
Return on Capital (ROIC)	16.87%	16.87%	19.16%	16.14%	-7.94%	13.61%
Return on Capital Employed (ROCE)	21.50%	21.50%	26.70%	25.40%	-	18.10%
Earnings Yield	16.10%	16.68%	20.81%	20.97%	-13.22%	13.30%
FCF Yield	12.54%	13.00%	15.65%	8.88%	-17.16%	-48.49%
Dividend Yield	3.49%	-	3.64%	3.83%	3.77%	2.57%
Payout Ratio	14.28%	14.28%	10.29%	11.63%	-	11.95%
Buyback Yield / Dilution	-0.62%	-0.61%	1.08%	-1.24%	-2.87%	-3.05%
Total Shareholder Return	2.89%	-0.61%	4.71%	2.59%	0.90%	-0.48%

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