Valuation Metcash Limited

Equities

Market Closed - Australian S.E. Other stock markets 10:40:28 06/02/2026 am IST			5-day change	1st Jan Change
3.200 ^AUD	-3.61%		-3.61%	-3.03%

27/01	Metcash appoints new CEO of foodservice & convenience business	RE
27/01	Metcash Limited Announces Change of Chief Executive Officer of Foodservice & Convenience Business, Effective 2 March 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: April	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,531	3,629	4,625	3,766	4,301	3,519	3,519	-
Change	-	43.41%	27.43%	-18.58%	14.21%	-18.17%	0%	-
Enterprise Value (EV) ¹	2,444	3,505	4,814	5,165	5,614	5,343	5,352	5,356
Change	-	43.4%	37.35%	7.28%	8.71%	-4.83%	-2.45%	0.08%
P/E ratio	-40.2x	15.2x	19.2x	14.6x	15.3x	12.4x	13.1x	11.6x
PBR	1.67x	2.84x	4.28x	3.51x	2.81x	2.18x	2.04x	1.94x
PEG	-	-0x	2.63x	2.03x	-3.73x	15.93x	-1,603.44x	0.9x
Capitalization / Revenue	0.19x	0.25x	0.3x	0.24x	0.27x	0.2x	0.2x	0.2x
EV / Revenue	0.19x	0.24x	0.32x	0.33x	0.35x	0.31x	0.31x	0.3x
EV / EBITDA	4.97x	6.2x	7.43x	7.64x	8.16x	7.15x	7.05x	6.61x
EV / EBIT	7.3x	8.73x	10.2x	10.3x	11.3x	10.5x	10.6x	9.76x
EV / FCF	43.6x	8.99x	15.5x	23.4x	16.2x	13.7x	16.3x	13.2x
FCF Yield	2.29%	11.1%	6.45%	4.27%	6.18%	7.31%	6.13%	7.58%
Dividend per Share ²	0.125	0.175	0.215	0.225	0.22	0.18	0.1775	0.1947
Rate of return	5.02%	4.93%	4.49%	5.77%	5.58%	5.59%	5.55%	6.08%
EPS ²	-0.062	0.233	0.25	0.268	0.257	0.259	0.2448	0.2747
Distribution rate	-202%	75.1%	86%	84%	85.6%	69.5%	72.5%	70.9%
Net sales ¹	13,025	14,315	15,165	15,803	15,912	17,323	17,319	17,740
EBITDA ¹	492.1	565.1	648.2	675.8	688.3	747.8	759.3	810.5
EBIT ¹	334.9	401.4	472.3	500.8	496.3	507.8	504	548.9
Net income ¹	-56.8	239	245.4	259	257.2	283.3	275	298.2
Net Debt ¹	-86.7	-124.6	189	1,399	1,314	1,806	1,833	1,837
Reference price ²	2.490	3.550	4.790	3.900	3.940	3.200	3.200	3.200
Nbr of stocks (in thousands)	10,16,400	10,22,363	9,65,542	9,65,542	10,91,554	10,99,726	10,99,726	-
Announcement Date	21/06/20	27/06/21	26/06/22	25/06/23	23/06/24	22/06/25	-	-

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.($)
METCASH LIMITED	13.07x	0.32x	7.52x	5.56%	246.7Cr
BID CORPORATION LIMITED	15.86x	0.63x	9.08x	2.84%	899.79Cr
THE CHEFS' WAREHOUSE, INC.	37.95x	0.81x	13.15x	-.--%	271.25Cr
VITAL FARMS, INC.	18.16x	1.42x	9.34x	-	120.22Cr
MARR S.P.A.	16.1x	0.4x	7.41x	5.62%	69Cr
SLIGRO FOOD GROUP N.V.	18.45x	0.39x	6.97x	3.49%	67Cr
Average	19.93x	0.66x	8.91x	3.5%	279.08Cr
Weighted average by Cap.	19.31x	0.65x	9.37x	2.93%