Valuation Metcash Limited OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		+14.41%	-

06-23	Jefferies Sees Potential Upside in Metcash's Hardware Business	MT
06-22	Metcash Limited Reports Earnings Results for the Full Year Ended April 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: April	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	4,625	3,766	4,301	3,537	2,991	3,277	-	-
Change	-	-18.58%	14.21%	-17.75%	-15.44%	9.56%	-	-
Enterprise Value (EV) ¹	4,814	5,165	5,614	5,343	4,825	5,157	5,180	5,160
Change	-	7.28%	8.71%	-4.83%	-9.7%	6.88%	0.45%	-0.39%
P/E	19.2x	14.6x	15.3x	12.4x	10.8x	12.6x	11.6x	10.6x
PBR	4.28x	3.51x	2.81x	2.18x	1.75x	1.84x	1.76x	1.69x
PEG	-	2.03x	-3.73x	15.93x	-4.66x	-1.96x	1.4x	1.13x
Capitalization / Revenue	0.3x	0.24x	0.27x	0.2x	0.17x	0.19x	0.18x	0.18x
EV / Revenue	0.32x	0.33x	0.35x	0.31x	0.28x	0.29x	0.29x	0.28x
EV / EBITDA	7.43x	7.64x	8.16x	7.15x	6.33x	6.52x	6.21x	5.89x
EV / EBIT	10.2x	10.3x	11.3x	10.5x	9.58x	10.2x	9.66x	9.06x
EV / FCF	15.5x	23.4x	16.2x	13.7x	12.6x	13.3x	11.7x	11.4x
FCF Yield	6.45%	4.27%	6.18%	7.31%	7.93%	7.53%	8.55%	8.78%
Dividend per Share ²	0.215	0.225	0.22	0.18	0.18	0.1744	0.1859	0.1995
Rate of return	4.49%	5.77%	5.58%	5.59%	6.62%	5.85%	6.24%	6.7%
EPS ²	0.25	0.268	0.257	0.259	0.253	0.2368	0.2564	0.2805
Distribution rate	86%	84%	85.6%	69.5%	71.1%	73.7%	72.5%	71.1%
Net sales ¹	15,165	15,803	15,912	17,323	17,354	17,622	18,018	18,504
EBITDA ¹	648.2	675.8	688.3	747.8	761.7	791.4	834.6	875.9
EBIT ¹	472.3	500.8	496.3	507.8	503.7	504.4	536.3	569.6
Net income ¹	245.4	259	257.2	283.3	279.1	259.3	280.3	301.9
Net Debt ¹	189	1,399	1,314	1,806	1,834	1,880	1,903	1,883
Reference price ²	4.790	3.900	3.940	3.220	2.720	2.980	2.980	2.980
Nbr of stocks (in thousands)	965,542	965,542	1,091,554	1,098,582	1,099,726	1,099,726	-	-
Announcement Date	26/06/22	25/06/23	23/06/24	22/06/25	21/06/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BUSY MING GROUP CO., LTD.	15.3x	0.67x	9.49x	1.18%	11.26B
BID CORPORATION LIMITED	15.55x	0.65x	8.8x	2.98%	9.35B
THE CHEFS' WAREHOUSE, INC.	46.25x	1.14x	16.62x	-.--%	4.67B
METCASH LIMITED	12.59x	0.29x	6.52x	5.85%	2.36B
SLIGRO FOOD GROUP N.V.	18.74x	0.34x	6.74x	4.03%	539M
MARR S.P.A.	14.79x	0.3x	6.21x	6.94%	430M
VITAL FARMS, INC.	-18.31x	-	-	-	426M
Average	14.99x	0.57x	9.07x	3.5%	4.15B
Weighted average by Cap.	19.70x	0.70x	10.08x	2.1%