Metrics Income Opps Tr - Public Comps and Valuation Multiples

Metrics Income Opps Tr Overview

About Metrics Income Opps Tr

Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Founded

2019

HQ

Employees

n/a

Website

metrics.com.au

Sectors

Asset Management

Financials

Last FY Revenue $42.9M

Last FY EBITDA n/a

EV

$430M

Valuation Multiples

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Metrics Income Opps Tr Financials

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Metrics Income Opps Tr P&L

In the most recent fiscal year, Metrics Income Opps Tr reported revenue of $42.9M.

Metrics Income Opps Tr expects next 12-month revenue of XXX and NTM EBITDA of XXX

See Metrics Income Opps Tr valuation multiples based on analyst estimates

	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	XXX	$42.9M	XXX	XXX	XXX
Gross Profit	XXX	n/a	XXX	XXX	XXX
Gross Margin	XXX	n/a	XXX	XXX	XXX
EBITDA	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	XXX	n/a	XXX	XXX	XXX
EBIT	XXX	n/a	XXX	XXX	XXX
EBIT Margin	XXX	n/a	XXX	XXX	XXX
Net Profit	XXX	$39.5M	XXX	XXX	XXX
Net Margin	XXX	92%	XXX	XXX	XXX
Net Debt	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Metrics Income Opps Tr including revenue, profitability, and margin analysis across different time periods.
Financial Metric	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	Analyst estimates available to subscribers	$42.9M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	Analyst estimates available to subscribers	$39.5M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	Analyst estimates available to subscribers	92.0% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Metrics Income Opps Tr

This financial data table provides comprehensive performance metrics for Metrics Income Opps Tr, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Fiscal Year Performance

In the most recent fiscal year, Metrics Income Opps Tr reported $42.9M in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 92.0% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Metrics Income Opps Tr. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Metrics Income Opps Tr Stock Performance

Metrics Income Opps Tr has current market cap of AUD 656M (or $430M), and EV of AUD 656M (or $430M).

Market Cap Evolution

Metrics Income Opps Tr Stock Data

As of September 19, 2025, Metrics Income Opps Tr's stock price is AUD 2 (or $1).

See Metrics Income Opps Tr trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$430M	$430M	XXX	XXX	XXX	XXX	n/a

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Metrics Income Opps Tr Valuation Multiples

Metrics Income Opps Tr's trades at 10.0x EV/Revenue multiple, and n/a EV/EBITDA.

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Metrics Income Opps Tr Financial Valuation Multiples

As of September 19, 2025, Metrics Income Opps Tr has market cap of $430M and EV of $430M.

Equity research analysts estimate Metrics Income Opps Tr's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Metrics Income Opps Tr's P/E ratio is not available.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$430M	XXX	$430M	XXX	XXX	XXX
EV (current)	$430M	XXX	$430M	XXX	XXX	XXX
EV/Revenue	n/a	XXX	10.0x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EV/EBIT	n/a	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	n/a	XXX	10.9x	XXX	XXX	XXX
EV/FCF	n/a	XXX	13.1x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Metrics Income Opps Tr Margins & Growth Rates

Metrics Income Opps Tr's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.

Metrics Income Opps Tr's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Metrics Income Opps Tr's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

See operational valuation multiples for Metrics Income Opps Tr and other 15K+ public comps

Metrics Income Opps Tr Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	n/a	XXX	XXX	XXX
Opex per Employee	XXX	XXX	n/a	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	n/a	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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