Mader Group Limited (ASX:MAD)

Mader Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,589	1,258	1,140	532	170	156
Market Cap Growth	-11.29%	10.35%	114.29%	212.94%	8.97%	-
Enterprise Value	1,620	1,301	1,199	558	194	187
Last Close Price	7.87	6.19	5.55	2.56	0.80	0.71
PE Ratio	31.85	24.95	29.60	19.04	8.79	8.91
Forward PE	25.70	26.68	26.21	16.78	7.57	-
PS Ratio	1.96	1.62	1.87	1.32	0.56	0.57
PB Ratio	8.29	7.85	9.53	6.26	2.80	3.24
P/TBV Ratio	8.29	7.85	9.53	6.26	2.80	3.24
P/FCF Ratio	52.38	44.84	-	-	34.53	24.25
P/OCF Ratio	22.45	18.31	27.75	15.03	10.52	7.65
PEG Ratio	-	1.18	1.18	-	-	-
EV/Sales Ratio	2.00	1.68	1.97	1.39	0.64	0.69
EV/EBITDA Ratio	16.39	13.76	16.94	12.82	5.84	5.83
EV/EBIT Ratio	21.93	18.07	21.63	15.88	7.34	7.19
EV/FCF Ratio	53.41	46.38	-	-	39.38	29.11
Debt / Equity Ratio	0.28	0.44	0.54	0.49	0.51	0.57
Debt / EBITDA Ratio	0.53	0.72	0.89	0.94	0.91	0.84
Debt / FCF Ratio	1.74	2.49	-	-	6.27	4.28
Asset Turnover	2.64	2.61	2.82	2.70	2.73	2.91
Quick Ratio	1.69	1.63	1.79	1.39	1.50	1.64
Current Ratio	1.79	1.69	1.85	1.44	1.52	1.68
Return on Equity (ROE)	31.70%	36.02%	37.64%	38.37%	35.56%	42.54%
Return on Assets (ROA)	15.02%	15.15%	16.07%	14.75%	14.79%	17.30%
Return on Capital (ROIC)	20.61%	21.74%	22.31%	20.13%	19.75%	24.30%
Return on Capital Employed (ROCE)	31.80%	33.60%	31.10%	32.80%	35.10%	41.30%
Earnings Yield	3.28%	4.01%	3.38%	5.25%	11.38%	11.22%
FCF Yield	1.91%	2.23%	-0.57%	-0.77%	2.90%	4.12%
Dividend Yield	1.01%	1.26%	1.04%	1.56%	3.75%	4.23%
Payout Ratio	30.04%	28.56%	22.85%	25.05%	31.02%	24.45%
Buyback Yield / Dilution	1.34%	-0.07%	-2.91%	-2.75%	-	-17.59%
Total Shareholder Return	2.36%	1.19%	-1.87%	-1.19%	3.75%	-13.36%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.