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STOCKS

Metarock Group Limited (AU:MYE)

ASX:MYE

MYE

Metarock Group Limited

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Metarock Group Limited (MYE) Ratios

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Metarock Group Limited Ratios

AU:MYE's free cash flow for Q2 2025 was AU$0.79. For the 2025 fiscal year, AU:MYE's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.39	0.83	0.70	1.64	1.59
Quick Ratio	2.11	0.72	0.58	1.50	1.47
Cash Ratio	1.02	0.08	0.03	0.55	0.50
Solvency Ratio	0.77	-0.20	0.09	0.31	0.33
Operating Cash Flow Ratio	1.14	>-0.01	0.12	0.41	0.61
Short-Term Operating Cash Flow Coverage	31.55	>-0.01	0.32	-14.62	-19.35
Net Current Asset Value	AU$ 43.52M	AU$ -52.77M	AU$ -91.26M	AU$ 13.80M	AU$ 11.74M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.32	0.34	0.09	0.10
Debt-to-Equity Ratio	0.10	2.20	1.22	0.17	0.19
Debt-to-Capital Ratio	0.09	0.69	0.55	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.01	0.32	0.20	0.00	0.00
Financial Leverage Ratio	1.52	6.93	3.60	1.78	1.95
Debt Service Coverage Ratio	19.30	-0.66	0.36	-108.29	-29.62
Interest Coverage Ratio	-27.58	-2.74	-4.37	8.42	20.37
Debt to Market Cap	0.04	2.58	1.82	-0.01	-0.02
Interest Debt Per Share	0.02	0.54	0.85	0.13	0.14
Net Debt to EBITDA	-1.01	-1.53	5.55	-0.53	-0.39
Profitability Margins
Gross Profit Margin	48.45%	0.29%	<0.01%	7.66%	8.29%
EBIT Margin	5.85%	-13.58%	-3.39%	4.18%	6.01%
EBITDA Margin	15.29%	-7.53%	3.82%	9.57%	9.79%
Operating Profit Margin	-4.31%	-4.82%	-3.69%	3.87%	5.55%
Pretax Profit Margin	5.08%	-15.51%	-4.28%	3.72%	5.73%
Net Profit Margin	7.37%	-14.39%	-2.77%	2.52%	3.95%
Continuous Operations Profit Margin	6.29%	-14.39%	-2.77%	2.52%	3.98%
Net Income Per EBT	145.17%	92.82%	64.87%	67.57%	68.87%
EBT Per EBIT	-117.83%	321.46%	115.74%	96.26%	103.23%
Return on Assets (ROA)	11.57%	-32.61%	-4.20%	4.38%	8.09%
Return on Equity (ROE)	17.73%	-225.95%	-15.09%	7.80%	15.75%
Return on Capital Employed (ROCE)	-9.71%	-43.13%	-13.73%	10.06%	17.62%
Return on Invested Capital (ROIC)	-11.52%	-21.86%	-5.68%	6.56%	11.82%
Return on Tangible Assets	12.82%	-36.56%	-5.61%	5.27%	9.60%
Earnings Yield	23.50%	-339.96%	-27.22%	6.85%	16.88%
Efficiency Ratios
Receivables Turnover	5.10	7.13	4.76	5.83	6.14
Payables Turnover	5.78	45.55	13.38	39.07	18.10
Inventory Turnover	9.81	26.96	21.40	33.55	42.87
Fixed Asset Turnover	11.33	7.21	3.47	6.30	7.94
Asset Turnover	1.57	2.27	1.51	1.74	2.05
Working Capital Turnover Ratio	3.87	-12.75	-37.12	7.99	9.52
Cash Conversion Cycle	45.63	56.71	66.45	64.12	47.78
Days of Sales Outstanding	71.54	51.19	76.67	62.59	59.43
Days of Inventory Outstanding	37.20	13.54	17.05	10.88	8.52
Days of Payables Outstanding	63.10	8.01	27.27	9.34	20.17
Operating Cycle	108.73	64.73	93.72	73.47	67.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	>-0.01	0.17	0.17	0.29
Free Cash Flow Per Share	0.11	-0.20	-0.17	0.10	0.21
CapEx Per Share	<0.01	0.20	0.34	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.95	78.68	-1.05	0.56	0.71
Dividend Paid and CapEx Coverage Ratio	45.68	-0.01	0.46	1.46	2.03
Capital Expenditure Coverage Ratio	45.68	-0.01	0.49	2.29	3.41
Operating Cash Flow Coverage Ratio	5.18	>-0.01	0.20	1.46	2.20
Operating Cash Flow to Sales Ratio	0.22	>-0.01	0.05	0.08	0.11
Free Cash Flow Yield	73.83%	-138.42%	-46.35%	12.01%	31.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.26	-0.29	-3.67	14.60	5.93
Price-to-Sales (P/S) Ratio	0.29	0.04	0.10	0.37	0.23
Price-to-Book (P/B) Ratio	0.75	0.66	0.55	1.14	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	1.35	-0.72	-2.16	8.32	3.14
Price-to-Operating Cash Flow Ratio	1.42	-56.84	2.26	4.68	2.22
Price-to-Earnings Growth (PEG) Ratio	-0.10	>-0.01	0.01	-0.29	0.11
Price-to-Fair Value	0.75	0.66	0.55	1.14	0.93
Enterprise Value Multiple	0.86	-2.09	8.22	3.31	1.99
Enterprise Value	23.37M	80.80M	142.23M	73.79M	57.16M
EV to EBITDA	0.86	-2.09	8.22	3.31	1.99
EV to Sales	0.13	0.16	0.31	0.32	0.20
EV to Free Cash Flow	0.62	-2.68	-6.65	7.17	2.62
EV to Operating Cash Flow	0.59	-210.96	6.96	4.03	1.85
Tangible Book Value Per Share	0.19	0.05	0.06	0.49	0.49
Shareholders’ Equity Per Share	0.22	0.22	0.68	0.70	0.70
Tax and Other Ratios
Effective Tax Rate	-0.24	0.07	0.35	0.32	0.31
Revenue Per Share	0.53	3.42	3.68	2.18	2.78
Net Income Per Share	0.04	-0.49	-0.10	0.05	0.11
Tax Burden	1.45	0.93	0.65	0.68	0.69
Interest Burden	0.87	1.14	1.26	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	42.71	<0.01	-1.63	3.12	2.67

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