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Metcash Limited (MCSHF)
OTHER OTC:MCSHF
US Market
MCSHF
Metcash Limited
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Metcash Limited (MCSHF) Ratios

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Metcash Limited Ratios

MCSHF's free cash flow for Q4 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$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.04 1.13 1.12
Quick Ratio
 0.64 0.64 0.61 0.72 0.70
Cash Ratio
 0.02 0.02 0.02 0.03 0.04
Solvency Ratio
 0.10 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
 0.16 0.16 0.15 0.17 0.16
Short-Term Operating Cash Flow Coverage
 1.98 1.98 2.05 9.83 9.61
Net Current Asset Value
AU$ -1.51BAU$ -1.51BAU$ -1.48BAU$ -1.01BAU$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.24 0.25
Debt-to-Equity Ratio
 1.11 1.11 1.16 0.93 1.23
Debt-to-Capital Ratio
 0.53 0.53 0.54 0.48 0.55
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.20 0.17 0.19
Financial Leverage Ratio
 4.10 4.10 4.24 3.82 4.82
Debt Service Coverage Ratio
 1.62 1.57 1.59 3.94 3.88
Interest Coverage Ratio
 4.12 4.12 4.42 5.96 9.13
Debt to Market Cap
 0.28 0.29 0.19 0.09 0.06
Interest Debt Per Share
 1.83 1.83 1.83 1.50 1.40
Net Debt to EBITDA
 2.46 2.53 2.57 2.10 2.61
Profitability Margins
Gross Profit Margin
4.95%4.95%12.95%12.20%10.89%
EBIT Margin
2.81%2.68%2.66%2.70%2.82%
EBITDA Margin
4.29%4.17%4.05%3.93%3.08%
Operating Profit Margin
2.68%2.68%2.87%3.02%2.82%
Pretax Profit Margin
2.22%2.22%2.23%2.34%2.36%
Net Profit Margin
1.61%1.61%1.64%1.62%1.62%
Continuous Operations Profit Margin
1.62%1.62%1.64%1.62%1.50%
Net Income Per EBT
72.49%72.49%73.43%69.18%68.51%
EBT Per EBIT
82.71%82.71%77.58%77.39%83.63%
Return on Assets (ROA)
3.99%3.99%4.11%4.44%4.72%
Return on Equity (ROE)
16.56%16.35%17.42%16.96%22.72%
Return on Capital Employed (ROCE)
13.41%13.41%15.27%16.52%17.30%
Return on Invested Capital (ROIC)
9.05%9.05%9.90%10.69%12.98%
Return on Tangible Assets
5.12%5.12%5.21%5.43%5.57%
Earnings Yield
8.91%9.34%8.03%6.55%5.21%
Efficiency Ratios
Receivables Turnover
 7.98 7.98 8.10 8.13 9.27
Payables Turnover
 5.42 5.42 5.00 6.23 6.48
Inventory Turnover
 10.89 10.89 9.77 11.67 12.01
Fixed Asset Turnover
 14.08 14.08 14.45 16.13 17.61
Asset Turnover
 2.48 2.48 2.51 2.75 2.92
Working Capital Turnover Ratio
 61.02 90.46 67.04 55.96 43.14
Cash Conversion Cycle
 11.99 11.99 9.44 17.59 13.41
Days of Sales Outstanding
 45.76 45.76 45.07 44.92 39.36
Days of Inventory Outstanding
 33.52 33.52 37.34 31.27 30.39
Days of Payables Outstanding
 67.29 67.29 72.97 58.60 56.34
Operating Cycle
 79.28 79.28 82.41 76.19 69.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.51 0.49 0.48 0.44
Free Cash Flow Per Share
 0.35 0.35 0.36 0.35 0.32
CapEx Per Share
 0.16 0.16 0.14 0.14 0.12
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.72 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 1.51 1.51 1.71 1.70 1.35
Capital Expenditure Coverage Ratio
 3.18 3.18 3.63 3.55 3.55
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.29 0.34 0.33
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.03 0.03
Free Cash Flow Yield
12.21%12.81%11.07%8.82%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 10.88 12.38 15.28 19.18
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.20 0.25 0.31
Price-to-Book (P/B) Ratio
 1.84 1.75 2.17 2.59 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 8.20 7.81 9.04 11.33 15.16
Price-to-Operating Cash Flow Ratio
 5.62 5.36 6.55 8.14 10.89
Price-to-Earnings Growth (PEG) Ratio
 0.11 -2.83 0.00 -4.12 2.21
Price-to-Fair Value
 1.84 1.75 2.17 2.59 4.36
Enterprise Value Multiple
 6.67 6.67 7.61 8.39 12.67
Enterprise Value
 4.97B 4.82B 5.33B 5.24B 5.93B
EV to EBITDA
 6.67 6.67 7.61 8.39 12.67
EV to Sales
 0.29 0.28 0.31 0.33 0.39
EV to Free Cash Flow
 12.98 12.60 13.66 15.12 19.08
EV to Operating Cash Flow
 8.90 8.64 9.90 10.86 13.71
Tangible Book Value Per Share
 0.16 0.16 0.17 0.47 0.30
Shareholders’ Equity Per Share
 1.55 1.55 1.48 1.52 1.10
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.31 0.31
Revenue Per Share
 15.79 15.79 15.81 15.96 15.43
Net Income Per Share
 0.25 0.25 0.26 0.26 0.25
Tax Burden
 0.72 0.72 0.73 0.69 0.69
Interest Burden
 0.79 0.83 0.84 0.86 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.00 2.00 1.90 1.88 1.76
Currency in AUD