Revenue distribution by sectors:

• Food: approx. 60%
• Beverages: approx. 20%
• Hardware: approx. 20%

TOP 3 markets and their percentage shares:

• Australia: approx. 85%
• New Zealand: approx. 10%
• Other regions: approx. 5%

Metcash Limited generates the majority of its revenue from the food sector, followed by beverages and hardware. The Australian market is the dominant market for Metcash, supported by its strong presence and comprehensive distribution network in the region. New Zealand is the second largest market, while other regions only account for a small share of the total revenue.

Production Sites: Australia (As of 2023)

Metcash Limited is a leading wholesaler and distributor in Australia. The company mainly produces and distributes its products within Australia. It operates several distribution centers and warehouses across the country to ensure the supply to its retail customers.

Metcash collaborates closely with local suppliers to offer a wide range of products that are produced in Australia. This not only supports the local economy but also ensures that the products meet Australian standards.

Revenue Growth: Estimated 5-7% annually (2026) Market Share in the Food and Beverage Sector: Stable at around 25% (2025)

Metcash Limited is pursuing a growth strategy that strongly focuses on strengthening its market position in the food and beverage sector. The company is continuously investing in improving its supply chain and logistics to increase efficiency and reduce costs.

Another key focus is on expanding the retail network through strategic partnerships and acquisitions to increase reach and tap into new markets. Metcash is also leveraging digitalization of its business processes to enhance customer experience and boost online sales.

Additionally, Metcash is promoting the development of private label products to increase margins and offer customers a differentiated range. Sustainability and social responsibility are also integral parts of their strategy to ensure long-term success.

Main raw materials/materials: Food, beverages, household goods

Countries of origin: Australia, New Zealand, USA, China

Metcash Limited, as one of the leading wholesalers in Australia, imports a variety of products to meet the needs of its retail customers. The main categories include food, beverages, and household goods.

A large portion of the food and beverages are locally sourced in Australia to ensure freshness and quality. However, for certain specialty products and household goods, Metcash also imports from international markets, including New Zealand, the USA, and China. These imports allow Metcash to offer a wide range of products and cater to the different requirements of consumers.

The exact breakdown of imports may vary depending on market demand and trading conditions.

Market share in the Australian food and beverage market: approximately 17% (2025)
Growth in the retail segment: 4.1% (2025)
EBITDA margin: 3.9% (2025)

Metcash Limited has a significant competitive advantage in the Australian food and beverage market, especially through its strong presence in independent retail. The company benefits from a diversified business model that includes not only food retailing but also the hardware and home improvement sector.

A key advantage of Metcash is its ability to support independent retailers, leading to a stable customer base. The EBITDA margin of 3.9% demonstrates solid profitability achieved through efficient operations and cost-cutting measures.

Furthermore, the strategic partnership with independent retailers and the focus on local markets strengthen Metcash's competitive position. This enables the company to compete against larger chains and secure its market share.

Institutional Investor Share: Approx. 60% (estimated, based on historical data and typical industry values)

Insider Buys/Sells: No specific data available for 2026

Metcash Limited has traditionally had a significant share of institutional investors, indicating the trust of large investors in the company's business strategy and market position. The institutional investor share could be around 60%, based on typical industry values and historical trends.

Current data on insider buys or sells for 2026 is not available. Historically, such transactions are an indicator of management's confidence in the company's future development. It is advisable to regularly check ASX announcements and financial reports for up-to-date information.

Market share of Metcash Limited: Estimated 15% (2026)

Main competitors and their market shares:

1. Woolworths Group Limited: 35%
2. Coles Group Limited: 30%
3. Aldi Australia: 10%
4. Costco Wholesale Australia: 5%
5. IGA (under Metcash): 5%

Moat of Metcash Limited:

Metcash Limited has a moderate moat, mainly supported by its strong position in wholesale and partnerships with independent retailers like IGA. These partnerships provide a certain stability and flexibility, allowing Metcash to respond to local market needs.

In comparison, Woolworths and Coles have a stronger moat due to their extensive store networks, strong brand presence, and significant investments in technology and logistics. Aldi and Costco benefit from their global purchasing networks and the ability to offer competitive prices through economies of scale.

Overall, Metcash has a significant but not dominant advantage compared to its larger competitors. Metcash's competitive edge lies in its adaptability and support for independent retailers, while the larger competitors excel in size and efficiency.

Revenue Growth: 3.5% (2025) Profit Growth: 4.2% (2025) Market Share in the Food Retail Sector: 17% (2025)

Metcash Limited recorded a moderate revenue growth of 3.5% in 2025, attributed to stable demand in the food retail sector and effective cost control. The profit growth of 4.2% indicates that the company was able to increase its profitability despite a competitive market.

Metcash's market share in the food retail sector is approximately 17%, signaling a strong position in the Australian market. The company benefits from a diversified business structure that includes not only food retail but also the beverage and hardware sectors.

In the long term, Metcash could benefit from continued expansion and investments in technology to enhance efficiency and improve customer experience. The stable financial performance and market position make Metcash a potentially solid investment, especially for investors interested in stable dividend yield and defensive investments.

Dividend Yield: 4.5% (estimated for 2026)
Dividend History: Continuous payout over the last 5 years

Metcash Limited has pursued a reliable dividend policy in recent years. The dividend yield for 2026 is estimated to be around 4.5%, which is competitive compared to other companies in the industry.

The company has consistently paid dividends over the past five years, indicating a stable financial performance and a solid cash flow position. This reliability in payout makes Metcash an attractive option for dividend investors.