Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.72 | 1.79 | 2.18 |
| FCF Yield | 12.47% | 9.80% | 5.94% | 6.66% |
| EV / EBITDA | 7.04 | 7.80 | 8.75 | 10.65 |
| Quality | ||||
| ROIC | 9.90% | 10.69% | 10.83% | 10.59% |
| Gross Margin | 12.95% | 12.20% | 11.66% | 11.09% |
| Cash Conversion Ratio | – | – | 1.44 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.11% | 1.62% | 3.35% | 5.20% |
| Free Cash Flow Growth | 12.63% | 57.16% | -28.98% | -20.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 2.11 | 2.39 | 2.21 |
| Interest Coverage | 6.58 | 6.16 | 13.41 | 22.76 |
| Efficiency | ||||
| Inventory Turnover | 9.77 | 11.67 | 11.80 | 11.98 |
| Cash Conversion Cycle | 9.44 | 17.44 | 14.43 | 17.43 |