Michael Hill International Limited (NZE:MHJ)

NZE:MHJ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	168	190	369	397	346	141
Market Cap Growth	-34.35%	-48.64%	-7.08%	14.82%	145.61%	-35.57%
Enterprise Value	338	372	453	443	400	321
Last Close Price	0.43	0.50	0.90	0.90	0.73	0.28
PE Ratio	153.83	-	9.66	7.73	7.86	43.10
PS Ratio	0.24	0.27	0.54	0.61	0.58	0.27
PB Ratio	0.82	1.04	1.80	1.85	1.85	0.86
P/TBV Ratio	1.19	1.59	2.52	1.96	1.91	1.02
P/FCF Ratio	2.54	10.38	6.34	3.76	2.52	1.70
P/OCF Ratio	2.07	4.58	4.24	3.24	2.40	1.58
EV/Sales Ratio	0.48	0.53	0.66	0.68	0.67	0.61
EV/EBITDA Ratio	5.25	12.18	6.00	5.08	5.62	17.11
EV/EBIT Ratio	15.30	25.10	7.34	5.89	6.83	145.56
EV/FCF Ratio	5.11	20.34	7.77	4.19	2.91	3.87
Debt / Equity Ratio	1.00	1.28	0.91	0.66	0.77	1.10
Debt / EBITDA Ratio	3.11	2.75	1.53	1.09	1.32	3.04
Debt / FCF Ratio	3.07	12.80	3.19	1.35	1.04	2.17
Asset Turnover	1.14	1.19	1.19	1.19	1.12	1.12
Inventory Turnover	1.17	1.27	1.17	1.19	1.19	1.08
Quick Ratio	0.27	0.25	0.24	0.66	0.54	0.25
Current Ratio	1.58	1.65	1.58	1.84	1.79	1.39
Return on Equity (ROE)	0.53%	-0.27%	18.34%	25.29%	25.00%	1.85%
Return on Assets (ROA)	2.23%	1.55%	6.71%	8.54%	6.88%	0.29%
Return on Capital (ROIC)	3.39%	2.28%	10.37%	13.50%	10.81%	0.48%
Return on Capital Employed (ROCE)	5.20%	3.40%	14.50%	19.40%	16.20%	0.60%
Earnings Yield	0.65%	-0.28%	10.35%	12.94%	12.73%	2.32%
FCF Yield	39.42%	9.63%	15.77%	26.57%	39.75%	58.85%
Dividend Yield	-	3.83%	9.05%	9.20%	6.66%	5.67%
Payout Ratio	680.79%	-	87.31%	54.03%	28.37%	190.16%
Buyback Yield / Dilution	1.28%	1.77%	0.82%	-1.09%	-0.35%	-0.00%
Total Shareholder Return	1.28%	5.60%	9.87%	8.12%	6.31%	5.67%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.