Mader Group Limited (ASX:MAD)

Mader Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,674	1,359	1,258	1,140	532	170
Market Cap Growth	58.30%	8.00%	10.35%	114.29%	212.94%	8.97%
Enterprise Value	1,690	1,390	1,301	1,199	558	194
Last Close Price	8.23	6.69	6.16	5.52	2.54	0.80
PE Ratio	30.44	23.77	24.95	29.60	19.04	8.79
Forward PE	25.26	26.68	26.68	26.21	16.78	7.57
PS Ratio	1.92	1.56	1.62	1.87	1.32	0.56
PB Ratio	7.89	6.40	7.85	9.53	6.26	2.80
P/TBV Ratio	7.89	6.40	7.85	9.53	6.26	2.80
P/FCF Ratio	39.25	31.85	44.84	-	-	34.53
P/OCF Ratio	21.81	17.69	18.31	27.75	15.03	10.52
PEG Ratio	-	1.18	1.18	1.18	-	-
EV/Sales Ratio	1.94	1.59	1.68	1.97	1.39	0.64
EV/EBITDA Ratio	16.01	13.45	13.76	16.94	12.82	5.84
EV/EBIT Ratio	21.12	17.37	18.07	21.63	15.88	7.34
EV/FCF Ratio	39.61	32.58	46.38	-	-	39.38
Debt / Equity Ratio	0.19	0.19	0.44	0.54	0.49	0.51
Debt / EBITDA Ratio	0.37	0.37	0.72	0.89	0.94	0.91
Debt / FCF Ratio	0.92	0.92	2.49	-	-	6.27
Asset Turnover	2.55	2.55	2.61	2.82	2.70	2.73
Quick Ratio	1.79	1.79	1.63	1.79	1.39	1.50
Current Ratio	1.86	1.86	1.69	1.85	1.44	1.52
Return on Equity (ROE)	30.67%	30.67%	36.02%	37.64%	38.37%	35.56%
Return on Assets (ROA)	14.60%	14.60%	15.15%	16.07%	14.75%	14.79%
Return on Capital (ROIC)	20.76%	20.76%	21.74%	22.31%	20.13%	19.75%
Return on Capital Employed (ROCE)	33.20%	33.20%	33.60%	31.10%	32.80%	35.10%
Earnings Yield	3.41%	4.21%	4.01%	3.38%	5.25%	11.38%
FCF Yield	2.55%	3.14%	2.23%	-0.57%	-0.77%	2.90%
Dividend Yield	1.17%	1.31%	1.27%	1.05%	1.57%	3.77%
Payout Ratio	28.26%	28.26%	28.56%	22.85%	25.05%	31.02%
Buyback Yield / Dilution	0.16%	0.16%	-0.07%	-2.91%	-2.75%	-
Total Shareholder Return	1.32%	1.47%	1.20%	-1.86%	-1.18%	3.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.