Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
11.68
-0.32 (-2.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
Matrix Service Company Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 328 | 373 | 271 | 159 | 136 | 279 | |
| Market Cap Growth | -6.20% | 37.55% | 70.22% | 17.52% | -51.33% | 9.61% | |
| Enterprise Value | 157 | 209 | 223 | 152 | 126 | 231 | |
| Last Close Price | 11.68 | 13.51 | 9.93 | 5.89 | 5.06 | 10.50 | |
| Forward PE | 22.04 | 38.06 | - | - | - | 47.73 | |
| PS Ratio | 0.40 | 0.49 | 0.37 | 0.20 | 0.19 | 0.41 | |
| PB Ratio | 2.41 | 2.61 | 1.65 | 0.88 | 0.60 | 0.98 | |
| P/TBV Ratio | 3.07 | 3.30 | 2.03 | 1.07 | 0.75 | 1.28 | |
| P/FCF Ratio | 4.57 | 3.40 | 4.14 | 128.68 | - | - | |
| P/OCF Ratio | 4.12 | 3.18 | 3.74 | 15.55 | - | - | |
| PEG Ratio | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.65 | |
| EV/Sales Ratio | 0.19 | 0.27 | 0.31 | 0.19 | 0.18 | 0.34 | |
| EV/FCF Ratio | 2.18 | 1.90 | 3.40 | 123.13 | - | - | |
| Debt / Equity Ratio | 0.15 | 0.15 | 0.14 | 0.20 | 0.18 | 0.09 | |
| Debt / EBITDA Ratio | 1.58 | 4.64 | 2.60 | 2.83 | - | 1.75 | |
| Debt / FCF Ratio | 0.28 | 0.20 | 0.35 | 28.53 | - | - | |
| Asset Turnover | 1.53 | 1.46 | 1.71 | 1.89 | 1.56 | 1.37 | |
| Inventory Turnover | 117.60 | 98.89 | 84.51 | 87.78 | 81.89 | 92.83 | |
| Quick Ratio | 0.88 | 0.94 | 1.09 | 1.31 | 1.49 | 1.82 | |
| Current Ratio | 0.93 | 0.96 | 1.14 | 1.40 | 1.62 | 1.90 | |
| Return on Equity (ROE) | -16.33% | -19.20% | -14.45% | -25.59% | -24.90% | -10.52% | |
| Return on Assets (ROA) | -2.68% | -3.74% | -4.35% | -5.56% | -9.48% | -4.70% | |
| Return on Capital (ROIC) | -8.51% | -11.21% | -9.16% | -9.64% | -14.84% | -7.04% | |
| Return on Capital Employed (ROCE) | -14.80% | -19.20% | -15.90% | -17.60% | -26.20% | -11.80% | |
| Earnings Yield | -7.28% | -7.90% | -9.21% | -32.87% | -47.14% | -11.21% | |
| FCF Yield | 21.89% | 29.43% | 24.18% | 0.78% | -42.45% | -2.63% | |
| Buyback Yield / Dilution | -1.42% | -1.42% | -1.45% | -0.95% | -1.07% | 0.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.