McRae Industries, Inc. (MCRAA)

McRae Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	99	109	110	99	89	72
Market Cap Growth	16.01%	-0.70%	11.42%	10.37%	24.44%	70.83%
Enterprise Value	54	68	64	69	58	38
Last Close Price	44.00	48.13	47.36	41.43	36.91	28.99
PE Ratio	13.13	14.40	8.59	12.23	8.76	21.41
PS Ratio	0.86	0.95	0.90	0.79	0.72	0.87
PB Ratio	0.98	1.07	1.13	1.13	1.10	0.99
P/TBV Ratio	1.00	1.10	1.17	1.17	1.14	1.03
P/FCF Ratio	31.07	34.16	16.99	6.40	-	174.59
P/OCF Ratio	24.64	27.09	14.99	6.10	-	93.68
EV/Sales Ratio	0.47	0.59	0.53	0.55	0.47	0.46
EV/EBITDA Ratio	6.21	8.47	4.78	6.14	4.00	7.79
EV/EBIT Ratio	7.36	9.27	5.02	6.72	4.30	9.92
EV/FCF Ratio	16.81	21.17	9.94	4.48	-	92.67
Debt / Equity Ratio	0.02	0.02	0.02	0.03	-	-
Debt / EBITDA Ratio	0.18	0.18	0.15	0.20	-	-
Debt / FCF Ratio	0.50	0.50	0.33	0.15	-	-
Asset Turnover	1.07	1.07	1.21	1.34	1.48	1.06
Inventory Turnover	3.38	3.38	3.75	3.91	4.55	3.70
Quick Ratio	11.22	11.22	7.82	9.24	5.32	9.50
Current Ratio	15.70	15.70	11.03	12.65	7.86	12.37
Return on Equity (ROE)	7.63%	7.63%	13.90%	9.59%	13.29%	4.65%
Return on Assets (ROA)	4.23%	4.23%	7.93%	6.88%	10.01%	3.08%
Return on Capital (ROIC)	4.50%	4.50%	8.50%	7.52%	11.02%	3.33%
Return on Capital Employed (ROCE)	7.10%	7.10%	12.90%	11.50%	16.70%	5.30%
Earnings Yield	7.64%	6.94%	11.65%	8.18%	11.42%	4.67%
FCF Yield	3.22%	2.93%	5.88%	15.64%	-5.57%	0.57%
Dividend Yield	1.91%	1.16%	1.18%	1.35%	1.46%	1.79%
Payout Ratio	37.55%	37.55%	20.65%	29.69%	11.73%	35.62%
Buyback Yield / Dilution	-0.02%	-0.02%	0.00%	0.06%	1.50%	10.55%
Total Shareholder Return	1.89%	1.14%	1.18%	1.41%	2.96%	12.34%

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.