MTS FINANCIAL STATEMENTS

Metcash Ltd — balance sheet, income statement and cash flow trends

MTSMetcash Ltd

🇦🇺 Australia · AU · Consumer Defensive · Food Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue17.4 B A$+9.1%

Gross Profit858.2 M A$-36.8%

Operating Income465.5 M A$-25.8%

EBITDA745.2 M A$+28.8%

Net Income279.1 M A$+8.5%

Peer Comparison· Food Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MTS	0.2%	4.9%	4.3%	1.6%
ANDE	-2.0%	7.2%	3.3%	1.2%
UNFI	-3.2%	13.4%	1.3%	-0.1%
CHEF	10.0%	24.3%	9.7%	1.9%
AVO	-10.5%	12.3%	7.2%	1.8%
CVGW	-10.5%	10.2%	4.3%	2.6%
Industry median	2.1%	12.3%	4.3%	1.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MTS	0.2%	4.9%	4.3%	1.6%
TWE	-11.0%	46.0%	31.4%	-15.9%
A2M	13.4%	47.1%	16.6%	10.8%
BGA	1.5%	20.8%	3.7%	0.2%
EDV	-1.2%	34.9%	12.0%	3.1%
COL	1.3%	26.9%	8.4%	2.2%
Industry median	2.1%	12.3%	4.3%	1.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B A$24%
Current Liabilities3.5 B A$51%
Long-term Liabilities1.7 B A$25%

Key Figures

YoY change

Total Assets7 B A$+20.7%

Total Liabilities5.3 B A$+23.6%

Total Equity1.7 B A$+12.5%

Cash & ST Investments67.2 M A$-30.9%

Total Debt1.9 B A$+34.7%

Net Debt1.8 B A$+39.6%

Peer Comparison· Food Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MTS	1.07	111.4%	2.46	24.4%
ANDE	1.37	103.2%	3.44	32.4%
UNFI	1.33	197.3%	7.39	22.2%
CHEF	2.18	160.7%	2.08	30.6%
AVO	1.91	37.6%	2.07	57.4%
CVGW	2.21	10.9%	-0.96	69.0%
Industry median	1.37	111.4%	2.08	30.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MTS	1.07	111.4%	2.46	24.4%
TWE	2.09	64.7%	2.65	56.1%
A2M	2.96	2.4%	-1.80	75.1%
BGA	1.28	64.8%	4.37	46.1%
EDV	0.83	134.1%	3.43	33.4%
COL	0.63	458.4%	4.52	19.0%
Industry median	1.37	111.4%	2.08	30.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow558 M A$+15.6%

Capital Expenditures175.2 M A$+28.9%

Free Cash Flow382.8 M A$+10.4%

Dividends Paid-193.8 M A$-231.6%

Peer Comparison· Food Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MTS	3.2%	2.2%	1.0%	199.9%
ANDE	1.2%	-1.0%	2.2%	103.7%
UNFI	1.6%	1.1%	0.6%	-1,323.7%
CHEF	2.8%	1.9%	0.9%	148.4%
AVO	6.5%	2.8%	3.7%	353.5%
CVGW	2.8%	2.4%	0.4%	107.4%
Industry median	2.8%	1.9%	1.0%	149.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MTS	3.2%	2.2%	1.0%	199.9%
TWE	14.0%	9.1%	4.9%	-88.2%
A2M	10.2%	9.7%	0.4%	93.9%
BGA	3.7%	1.0%	2.7%	1,653.7%
EDV	9.2%	5.4%	3.8%	296.8%
COL	6.9%	3.5%	3.4%	305.1%
Industry median	2.8%	1.9%	1.0%	149.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.