McRae Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	99	109	110	99	89	72	Upgrade
Market Cap Growth	16.74%	-0.70%	11.42%	10.37%	24.44%	70.83%	Upgrade
Enterprise Value	54	68	64	69	58	38	Upgrade
Last Close Price	43.83	47.67	46.91	41.04	36.56	28.72	Upgrade
PE Ratio	13.81	14.40	8.59	12.23	8.76	21.41	Upgrade
PS Ratio	0.84	0.95	0.90	0.79	0.72	0.87	Upgrade
PB Ratio	0.96	1.07	1.13	1.13	1.10	0.99	Upgrade
P/TBV Ratio	0.99	1.10	1.17	1.17	1.14	1.03	Upgrade
P/FCF Ratio	30.77	34.16	16.99	6.40	-	174.59	Upgrade
P/OCF Ratio	24.34	27.09	14.99	6.10	-	93.68	Upgrade
EV/Sales Ratio	0.46	0.59	0.53	0.55	0.47	0.46	Upgrade
EV/EBITDA Ratio	6.71	8.47	4.78	6.14	4.00	7.79	Upgrade
EV/EBIT Ratio	8.08	9.27	5.02	6.72	4.30	9.92	Upgrade
EV/FCF Ratio	16.77	21.17	9.94	4.48	-	92.67	Upgrade
Debt / Equity Ratio	0.01	0.02	0.02	0.03	-	-	Upgrade
Debt / EBITDA Ratio	0.18	0.18	0.15	0.20	-	-	Upgrade
Debt / FCF Ratio	0.45	0.50	0.33	0.15	-	-	Upgrade
Asset Turnover	1.07	1.07	1.21	1.34	1.48	1.06	Upgrade
Inventory Turnover	3.38	3.38	3.75	3.91	4.55	3.70	Upgrade
Quick Ratio	10.23	11.22	7.82	9.24	5.32	9.50	Upgrade
Current Ratio	14.21	15.70	11.03	12.65	7.86	12.37	Upgrade
Return on Equity (ROE)	7.13%	7.63%	13.90%	9.59%	13.29%	4.65%	Upgrade
Return on Assets (ROA)	3.80%	4.23%	7.93%	6.88%	10.01%	3.08%	Upgrade
Return on Capital (ROIC)	4.07%	4.50%	8.50%	7.52%	11.02%	3.33%	Upgrade
Return on Capital Employed (ROCE)	6.40%	7.10%	12.90%	11.50%	16.70%	5.30%	Upgrade
Earnings Yield	7.25%	6.94%	11.65%	8.18%	11.42%	4.67%	Upgrade
FCF Yield	3.25%	2.93%	5.88%	15.64%	-5.57%	0.57%	Upgrade
Dividend Yield	1.92%	1.18%	1.19%	1.36%	1.48%	1.81%	Upgrade
Payout Ratio	39.63%	37.55%	20.65%	29.69%	11.73%	35.62%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.02%	0.00%	0.06%	1.50%	10.55%	Upgrade
Total Shareholder Return	1.85%	1.16%	1.19%	1.42%	2.98%	12.36%	Upgrade

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.