Mader Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,638	1,359	1,258	1,140	532	170
Market Cap Growth	31.50%	8.00%	10.35%	114.29%	212.94%	8.97%
Enterprise Value	1,650	1,390	1,301	1,199	558	194
Last Close Price	8.05	6.69	6.16	5.52	2.54	0.80
PE Ratio	26.58	23.77	24.95	29.60	19.04	8.79
Forward PE	25.16	26.68	26.68	26.21	16.78	7.57
PS Ratio	1.73	1.56	1.62	1.87	1.32	0.56
PB Ratio	6.98	6.40	7.85	9.53	6.26	2.80
P/TBV Ratio	6.98	6.40	7.85	9.53	6.26	2.80
P/FCF Ratio	40.28	31.85	44.84	-	-	34.53
P/OCF Ratio	23.20	17.69	18.31	27.75	15.03	10.52
PEG Ratio	-	1.18	1.18	1.18	-	-
EV/Sales Ratio	1.74	1.59	1.68	1.97	1.39	0.64
EV/EBITDA Ratio	14.98	13.45	13.76	16.94	12.82	5.84
EV/EBIT Ratio	19.40	17.37	18.07	21.63	15.88	7.34
EV/FCF Ratio	40.58	32.58	46.38	-	-	39.38
Debt / Equity Ratio	0.13	0.19	0.44	0.54	0.49	0.51
Debt / EBITDA Ratio	0.27	0.37	0.72	0.89	0.94	0.91
Debt / FCF Ratio	0.72	0.92	2.49	-	-	6.27
Net Debt / Equity Ratio	0.05	0.07	0.25	0.43	0.41	0.46
Net Debt / EBITDA Ratio	0.11	0.15	0.42	0.73	0.80	0.83
Net Debt / FCF Ratio	0.30	0.35	1.41	-7.97	-8.57	5.61
Asset Turnover	2.74	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	1.90	1.86	1.69	1.85	1.44	1.52
Return on Equity (ROE)	28.91%	30.67%	36.02%	37.64%	38.37%	35.56%
Return on Assets (ROA)	15.39%	14.60%	15.15%	16.07%	14.75%	14.79%
Return on Invested Capital (ROIC)	24.77%	26.72%	27.77%	26.88%	23.34%	24.22%
Return on Capital Employed (ROCE)	33.90%	33.20%	33.60%	31.10%	32.80%	35.10%
Earnings Yield	3.76%	4.21%	4.01%	3.38%	5.25%	11.38%
FCF Yield	2.48%	3.14%	2.23%	-0.57%	-0.77%	2.90%
Dividend Yield	1.13%	1.31%	1.27%	1.05%	1.57%	3.77%
Payout Ratio	28.96%	28.26%	28.56%	22.85%	25.05%	31.02%
Buyback Yield / Dilution	-	0.16%	-0.07%	-2.91%	-2.75%	-
Total Shareholder Return	1.13%	1.47%	1.20%	-1.86%	-1.18%	3.77%

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