Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 4.37% | 9.48% | 2.18% | 5.10% |
| EV / EBITDA | 16.09 | 13.35 | 23.65 | 19.20 |
| Quality | ||||
| ROIC | 4.37% | 4.55% | 9.19% | 8.69% |
| Gross Margin | 4.94% | 4.80% | 12.79% | 12.07% |
| Cash Conversion Ratio | 1.84 | 2.65 | 1.16 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.14% | 6.72% | 6.91% | 7.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 4.88 | 7.49 | 5.08 |
| Interest Coverage | 3.99 | 3.87 | 9.44 | 4.72 |
| Efficiency | ||||
| Inventory Turnover | 4.62 | 5.46 | 4.83 | 5.93 |
| Cash Conversion Cycle | 5.95 | 6.03 | 3.42 | 8.49 |