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	May '26 May 15, 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	1,689	1,359	1,258	1,140	532	170
Market Cap Growth	29.49%	8.00%	10.35%	114.29%	212.94%	8.97%
Enterprise Value	1,701	1,390	1,301	1,199	558	194
Last Close Price	8.30	6.69	6.16	5.52	2.54	0.80
PE Ratio	27.41	23.77	24.95	29.60	19.04	8.79
Forward PE	24.36	26.68	26.68	26.21	16.78	7.57
PS Ratio	1.79	1.56	1.62	1.87	1.32	0.56
PB Ratio	7.20	6.40	7.85	9.53	6.26	2.80
P/TBV Ratio	7.20	6.40	7.85	9.53	6.26	2.80
P/FCF Ratio	41.53	31.85	44.84	-	-	34.53
P/OCF Ratio	23.92	17.69	18.31	27.75	15.03	10.52
PEG Ratio	-	1.18	1.18	0.92	-	-
EV/Sales Ratio	1.80	1.59	1.68	1.97	1.39	0.64
EV/EBITDA Ratio	15.44	13.45	13.76	16.94	12.82	5.84
EV/EBIT Ratio	20.00	17.37	18.07	21.63	15.88	7.34
EV/FCF Ratio	41.83	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	3.65%	4.21%	4.01%	3.38%	5.25%	11.38%
FCF Yield	2.41%	3.14%	2.23%	-0.57%	-0.77%	2.90%
Dividend Yield	1.16%	1.31%	1.27%	1.05%	1.57%	3.77%
Payout Ratio	-	28.26%	28.56%	22.85%	25.05%	31.02%
Buyback Yield / Dilution	-	0.16%	-0.07%	-2.91%	-2.75%	-
Total Shareholder Return	1.16%	1.47%	1.20%	-1.86%	-1.18%	3.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.