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STOCKS

Metcash Limited (MCSHF)

OTHER OTC:MCSHF

MCSHF

Metcash Limited

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Metcash Limited (MCSHF) Ratios

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17 Followers

Metcash Limited Ratios

MCSHF's free cash flow for Q2 2026 was AU$0.05. For the 2026 fiscal year, MCSHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	1.09	1.13	1.07	1.12	1.16
Quick Ratio	0.62	0.72	0.66	0.70	0.74
Cash Ratio	0.02	0.03	0.03	0.04	0.05
Solvency Ratio	0.10	0.11	0.10	0.10	0.11
Operating Cash Flow Ratio	0.17	0.17	0.13	0.16	0.20
Short-Term Operating Cash Flow Coverage	2.65	9.83	2.21	9.61	0.00
Net Current Asset Value	AU$ -1.45B	AU$ -1.01B	AU$ -1.20B	AU$ -1.06B	AU$ -745.40M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.28	0.25	0.21
Debt-to-Equity Ratio	1.13	0.93	1.39	1.23	0.81
Debt-to-Capital Ratio	0.53	0.48	0.58	0.55	0.45
Long-Term Debt-to-Capital Ratio	0.27	0.17	0.20	0.19	0.00
Financial Leverage Ratio	4.32	3.82	5.01	4.82	3.79
Debt Service Coverage Ratio	1.78	3.94	1.73	3.88	6.90
Interest Coverage Ratio	3.92	5.96	7.69	9.13	8.49
Debt to Market Cap	0.27	0.09	0.12	0.06	0.00
Interest Debt Per Share	1.82	1.50	1.60	1.40	1.05
Net Debt to EBITDA	2.43	2.10	2.73	2.61	2.34
Profitability Margins
Gross Profit Margin	4.87%	12.20%	11.46%	10.89%	10.13%
EBIT Margin	2.79%	2.70%	2.96%	2.82%	2.50%
EBITDA Margin	4.25%	3.93%	3.24%	3.08%	2.72%
Operating Profit Margin	2.59%	3.02%	2.96%	2.82%	2.48%
Pretax Profit Margin	2.25%	2.34%	2.38%	2.36%	2.39%
Net Profit Margin	1.64%	1.62%	1.64%	1.62%	1.67%
Continuous Operations Profit Margin	1.65%	1.62%	1.53%	1.50%	1.55%
Net Income Per EBT	72.71%	69.18%	68.79%	68.51%	69.92%
EBT Per EBIT	86.77%	77.39%	80.52%	83.63%	96.31%
Return on Assets (ROA)	3.95%	4.44%	4.81%	4.72%	4.93%
Return on Equity (ROE)	17.24%	16.96%	24.12%	22.72%	18.67%
Return on Capital Employed (ROCE)	13.02%	16.52%	18.83%	17.30%	14.68%
Return on Invested Capital (ROIC)	8.91%	10.69%	13.36%	12.98%	11.47%
Return on Tangible Assets	4.98%	5.43%	5.78%	5.57%	5.80%
Earnings Yield	8.81%	6.55%	6.88%	5.21%	6.59%
Efficiency Ratios
Receivables Turnover	7.82	8.13	9.76	9.27	9.50
Payables Turnover	4.97	6.23	6.78	6.48	6.83
Inventory Turnover	9.46	11.67	11.82	12.01	12.76
Fixed Asset Turnover	14.62	16.13	17.75	17.61	16.83
Asset Turnover	2.41	2.75	2.94	2.92	2.95
Working Capital Turnover Ratio	73.54	55.96	61.23	43.14	29.42
Cash Conversion Cycle	11.84	17.59	14.48	13.41	13.61
Days of Sales Outstanding	46.67	44.92	37.41	39.36	38.43
Days of Inventory Outstanding	38.60	31.27	30.87	30.39	28.60
Days of Payables Outstanding	73.43	58.60	53.80	56.34	53.42
Operating Cycle	85.27	76.19	68.28	69.75	67.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.48	0.39	0.44	0.47
Free Cash Flow Per Share	0.43	0.35	0.23	0.32	0.38
CapEx Per Share	0.15	0.14	0.16	0.12	0.08
Free Cash Flow to Operating Cash Flow	0.75	0.72	0.59	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	1.80	1.70	1.01	1.35	2.03
Capital Expenditure Coverage Ratio	3.96	3.55	2.45	3.55	5.55
Operating Cash Flow Coverage Ratio	0.34	0.34	0.25	0.33	0.46
Operating Cash Flow to Sales Ratio	0.04	0.03	0.02	0.03	0.03
Free Cash Flow Yield	14.79%	8.82%	5.86%	6.60%	10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.23	15.28	14.54	19.18	15.18
Price-to-Sales (P/S) Ratio	0.18	0.25	0.24	0.31	0.25
Price-to-Book (P/B) Ratio	1.91	2.59	3.51	4.36	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.69	11.33	17.07	15.16	9.30
Price-to-Operating Cash Flow Ratio	5.00	8.14	10.10	10.89	7.63
Price-to-Earnings Growth (PEG) Ratio	0.11	-4.12	1.82	2.21	-0.03
Price-to-Fair Value	1.91	2.59	3.51	4.36	2.83
Enterprise Value Multiple	6.76	8.39	10.09	12.67	11.67
Enterprise Value	5.01B	5.24B	5.16B	5.93B	4.54B
EV to EBITDA	6.81	8.39	10.09	12.67	11.67
EV to Sales	0.29	0.33	0.33	0.39	0.32
EV to Free Cash Flow	10.52	15.12	23.41	19.08	11.64
EV to Operating Cash Flow	7.87	10.86	13.86	13.71	9.54
Tangible Book Value Per Share	0.17	0.47	0.20	0.30	0.56
Shareholders’ Equity Per Share	1.51	1.52	1.11	1.10	1.25
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.31	0.31	0.29
Revenue Per Share	15.77	15.96	16.37	15.43	14.01
Net Income Per Share	0.26	0.26	0.27	0.25	0.23
Tax Burden	0.73	0.69	0.69	0.69	0.70
Interest Burden	0.81	0.86	0.81	0.84	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.25	1.88	1.44	1.76	1.99

Currency in AUD