Metrics Masterome Trust (ASX:MXT) PS Ratio: 11.79 (As of Jun. 30, 2026) — 27% Below 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
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What is Metrics Masterome Trust PS Ratio?

Metrics Masterome Trust ASX:MXT +0.26% 73 PS Ratio is 11.79 as of Jun. 30, 2026, which is 27% below its 10-year median of 16.17. 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 1,406 Asset Management companies, Metrics Masterome Trust ranks worse than 66.22% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Metrics Masterome Trust's share price is A$1.91. Metrics Masterome Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. Hence, Metrics Masterome Trust's PS Ratio for today is 11.79.

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

ASX:MXT' s PS Ratio Range Over the Past 10 Years
Min: 10.32   Med: 16.17   Max: 26.51
Current: 11.79

During the past 8 years, Metrics Masterome Trust's highest PS Ratio was 26.51. The lowest was 10.32. And the median was 16.17.

ASX:MXT's PS Ratio is ranked worse than
66.22% of 1406 companies
in the Asset Management industry
Industry Median: 7.36 vs ASX:MXT: 11.79

Metrics Masterome Trust's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.08. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

Warning Sign:

Metrics Master Income Trust revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Metrics Masterome Trust was -5.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was 20.00% per year. During the past 5 years, the average Revenue per Share Growth Rate was 13.70% per year.

During the past 8 years, Metrics Masterome Trust's highest 3-Year average Revenue per Share Growth Rate was 23.60% per year. The lowest was -9.50% per year. And the median was 14.10% per year.

Back to Basics: PS Ratio


Metrics Masterome Trust  (ASX:MXT) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Metrics Masterome Trust PS Ratio Related Terms


Metrics Masterome Trust PS Ratio Historical Data

* Premium members only.

The historical data trend for Metrics Masterome Trust's PS 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 PS Ratio Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial 20.61 20.58 11.85 11.07 12.32

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS 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 0.00 11.07 0.00 12.32 0.00

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

For the Asset Management subindustry, Metrics Masterome Trust's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry

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

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


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

Metrics Masterome Trust PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Metrics Masterome Trust's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=1.91/0.162
=11.79

Metrics Masterome Trust's Share Price of today is A$1.91.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metrics Masterome Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 11.79 mean?
Metrics Masterome Trust (ASX:MXT) has a PS Ratio of 11.79 as of Jun. 30, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Metrics Masterome Trust and its competitors. This is 27% below median its historical median of 16.17. Over the past decade, Metrics Masterome Trust's PS Ratio has ranged from 10.32 to 26.51. According to the industry distribution chart, Metrics Masterome Trust ranks #931 out of 1406 companies in the Asset Management industry, placing it in the top 66.2%.
Is Metrics Masterome Trust's PS Ratio too high?
Metrics Masterome Trust's current PS Ratio of 11.79 is 27% below median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 10.32 to a high of 26.51. The Asset Management industry median PS Ratio is 7.36. Metrics Masterome Trust's value of 11.79 is 60.2% above this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #931 out of 1406 companies in the Asset Management industry, which is below 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #931 out of 1406 companies for PS Ratio. This places Metrics Masterome Trust in the lower half of its industry. The industry median PS Ratio is 7.36. Metrics Masterome Trust's value of 11.79 is 60.2% above this benchmark. Historically, Metrics Masterome Trust's own PS Ratio has ranged from 10.32 to 26.51 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 7.36, Metrics Masterome Trust has consistently been above 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.36, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metrics Masterome Trust's current PS Ratio of 11.79 is 60.2% above 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Metrics Masterome Trust and its competitors. For the Asset Management industry, the median PS Ratio is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current PS Ratio is 11.79, which is 27% below median its own 10-year median of 16.17. 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% below its estimated fair value. The current PS Ratio is 11.79, which is 27% below median its 10-year median of 16.17 and 60.2% above the Asset Management industry median of 7.36. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current PS Ratio is 11.79 as of Jun. 30, 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% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • PS Ratio: 11.79 (27% below median its 10-year median of 16.17)
  • GF Value™: A$2.10 vs. price of A$1.91 (9% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 60.2% above the Asset Management median (#931 of 1406)

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

PS 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