Metrics Masterome Trust (ASX:MXT) PB Ratio: 0.95 (As of Jun. 25, 2026) — Near Median


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.91
GF Value A$2.10
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Metrics Masterome Trust PB Ratio?

Metrics Masterome Trust ASX:MXT +0.26% 73 PB Ratio is 0.95 as of Jun. 25, 2026, which is 7% below its 10-year median of 1.02. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,607 Asset Management companies, Metrics Masterome Trust ranks better than 50.4% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Metrics Masterome Trust's share price is A$1.905. Metrics Masterome Trust's Book Value per Share for the quarter that ended in Dec. 2025 was A$2.00. Hence, Metrics Masterome Trust's PB Ratio of today is 0.95.

The historical rank and industry rank for Metrics Masterome Trust's PB Ratio or its related term are showing as below:

ASX:MXT' s PB Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.02   Max: 1.07
Current: 0.95

During the past 8 years, Metrics Masterome Trust's highest PB Ratio was 1.07. The lowest was 0.79. And the median was 1.02.

ASX:MXT's PB Ratio is ranked better than
50.4% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:MXT: 0.95

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Metrics Masterome Trust was 0.40% per year. The lowest was 0.00% per year. And the median was 0.00% per year.

Back to Basics: PB Ratio


Metrics Masterome Trust  (ASX:MXT) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Metrics Masterome Trust PB Ratio Related Terms


Metrics Masterome Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for Metrics Masterome Trust's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metrics Masterome Trust PB Ratio Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PB Ratio
Get a 7-Day Free Trial 1.02 0.98 0.96 1.04 1.01

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 1.04 1.05 1.01 0.99

ASX:MXT vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Metrics Masterome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metrics Masterome Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's PB Ratio falls into.


ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrics Masterome Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Metrics Masterome Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=1.905/2
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.95 mean?
Metrics Masterome Trust (ASX:MXT) has a PB Ratio of 0.95 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Metrics Masterome Trust and its competitors. This is near median its historical median of 1.02. Over the past decade, Metrics Masterome Trust's PB Ratio has ranged from 0.79 to 1.07. According to the industry distribution chart, Metrics Masterome Trust ranks #797 out of 1607 companies in the Asset Management industry, placing it in the top 49.6%.
Is Metrics Masterome Trust's PB Ratio too high?
Metrics Masterome Trust's current PB Ratio of 0.95 is near median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. Metrics Masterome Trust's value of 0.95 is 0% at this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #797 out of 1607 companies in the Asset Management industry, which is above the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #797 out of 1607 companies for PB Ratio. This puts Metrics Masterome Trust in the upper half of its industry. The industry median PB Ratio is 0.95. Metrics Masterome Trust's value of 0.95 is 0% at this benchmark. Historically, Metrics Masterome Trust's own PB Ratio has ranged from 0.79 to 1.07 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 0.95, Metrics Masterome Trust has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metrics Masterome Trust's current PB Ratio of 0.95 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Metrics Masterome Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current PB Ratio is 0.95, which is near median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current PB Ratio is 0.95, which is near median its 10-year median of 1.02 and 0% at the Asset Management industry median of 0.95. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current PB Ratio is 0.95 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • PB Ratio: 0.95 (near median its 10-year median of 1.02)
  • GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 0% at the Asset Management median (#797 of 1607)

No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

Get the complete analysis for ASX:MXT

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.91
Price
A$2.10
GF Value