MTS PEER ANALYSIS

Metcash Ltd — metric-by-metric comparison with peers and the industry median

MTSMetcash Ltd

🇦🇺 Australia · AU · Consumer Defensive · Food Distribution

Value it Duel

Overall Profile & Returns

· Food Distribution

Position Within Industry

0 = weak quartile, 100 = strong quartile

MTSIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MTS	ANDE	UNFI	CHEF	AVO	CVGW	Ind. Median
P/E	12.13●	19.15	—	55.84	41.87	28.97	26.01
P/B	1.98	1.94	1.85	7.29	1.65●	2.27	3.11
EV/EBITDA	7.00●	10.30	14.41	12.88	12.74	16.69	12.88
P/S	0.20	0.22	0.09●	1.04	0.77	0.76	0.56

Financial Health
Metric	MTS	ANDE	UNFI	CHEF	AVO	CVGW	Ind. Median
Current Ratio	1.07	1.37	1.33	2.18	1.91	2.21●	1.37
Debt/Equity	111.4%	103.2%	197.3%	160.7%	37.6%	10.9%●	111.4%
NetDebt/EBITDA	2.46	3.44	7.39	2.08	2.07	-0.96●	2.08

Profitability
Metric	MTS	ANDE	UNFI	CHEF	AVO	CVGW	Ind. Median
Net Margin	1.6%	1.2%	-0.1%	1.9%	1.8%	2.6%●	1.7%
ROE	16.7%●	9.8%	-2.4%	13.8%	4.0%	7.9%	9.8%
ROA	4.0%	3.3%	-0.5%	4.2%	2.3%	5.4%●	4.0%
EBITDA Margin	4.3%	3.3%	1.3%	9.7%●	7.2%	4.3%	4.3%

Growth + Dividend
Metric	MTS	ANDE	UNFI	CHEF	AVO	CVGW	Ind. Median
Rev. Growth	0.2%	-2.0%	-3.2%	10.0%●	-10.5%	-10.5%	2.1%
NI Growth	-1.5%	18.3%	—	24.4%	-37.9%	71.2%●	-1.5%
Div. Yield	6.1%●	1.2%	—	—	—	3.1%	2.6%
Payout	69.4%	21.0%	—	—	—	88.7%	52.7%

Valuation
Metric	MTS	TWE	A2M	BGA	EDV	COL	Ind. Median
P/E	12.13●	—	16.74	222.43	16.33	30.96	26.01
P/B	1.98	0.95●	3.79	1.81	1.54	8.08	3.11
EV/EBITDA	7.00	6.94●	9.14	18.12	7.64	12.78	12.88
P/S	0.20●	1.35	1.82	0.50	0.51	0.70	0.56

Financial Health
Metric	MTS	TWE	A2M	BGA	EDV	COL	Ind. Median
Current Ratio	1.07	2.09	2.96●	1.28	0.83	0.63	1.37
Debt/Equity	111.4%	64.7%	2.4%●	64.8%	134.1%	458.4%	111.4%
NetDebt/EBITDA	2.46	2.65	-1.80●	4.37	3.43	4.52	2.08

Profitability
Metric	MTS	TWE	A2M	BGA	EDV	COL	Ind. Median
Net Margin	1.6%	-15.9%	10.8%●	0.2%	3.1%	2.2%	1.7%
ROE	16.7%	-10.0%	22.7%	0.8%	9.5%	26.5%●	9.8%
ROA	4.0%	-5.7%	16.8%●	0.4%	3.2%	5.0%	4.0%
EBITDA Margin	4.3%	31.4%●	16.6%	3.7%	12.0%	8.4%	4.3%

Growth + Dividend
Metric	MTS	TWE	A2M	BGA	EDV	COL	Ind. Median
Rev. Growth	0.2%	-11.0%	13.4%●	1.5%	-1.2%	1.3%	2.1%
NI Growth	-1.5%	—	23.2%●	-76.0%	-18.3%	-8.2%	-1.5%
Div. Yield	6.1%●	4.4%	3.1%	2.2%	5.4%	3.2%	2.6%
Payout	69.4%	-74.9%	46.2%	418.3%	85.3%	87.4%	52.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.