Meridian Energy 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	12,353	14,300	14,862	13,315	10,896	12,716
Market Cap Growth	-10.70%	-3.79%	11.62%	22.19%	-14.31%	10.32%
Enterprise Value	13,658	15,760	15,959	14,187	12,429	14,257
PE Ratio	-	-	37.95	152.27	18.17	31.91
PS Ratio	3.12	3.19	3.35	4.49	3.20	3.45
PB Ratio	1.61	1.73	1.98	2.42	2.18	2.61
P/FCF Ratio	28.99	88.18	42.18	74.95	37.70	38.47
P/OCF Ratio	23.71	48.53	24.41	28.42	26.17	31.69
EV/Sales Ratio	3.54	3.52	3.60	4.78	3.64	3.86
EV/EBITDA Ratio	36.21	-	17.93	36.88	16.50	17.87
EV/EBIT Ratio	-	-	25.98	100.09	24.53	26.49
EV/FCF Ratio	32.05	97.19	45.29	79.86	43.00	43.13
Debt / Equity Ratio	0.21	0.18	0.17	0.21	0.22	0.34
Debt / EBITDA Ratio	4.17	-	1.41	3.01	1.44	2.05
Debt / FCF Ratio	3.78	8.97	3.57	6.54	3.76	4.99
Net Debt / Equity Ratio	0.17	0.16	0.14	0.18	0.15	0.31
Net Debt / EBITDA Ratio	3.47	-20.66	1.19	2.51	1.01	1.90
Net Debt / FCF Ratio	3.14	8.26	3.00	5.45	2.63	4.58
Quick Ratio	0.96	0.53	0.75	0.84	1.08	0.60
Current Ratio	1.07	0.66	1.05	1.04	1.44	0.83
Asset Turnover	0.33	0.34	0.41	0.33	0.39	0.41
Return on Equity (ROE)	-1.24%	-5.27%	6.03%	1.65%	8.39%	8.05%
Return on Assets (ROA)	-0.07%	-2.18%	3.58%	1.00%	3.65%	3.71%
Return on Capital Employed (ROCE)	-0.10%	-3.60%	5.40%	1.70%	6.50%	6.60%
Earnings Yield	-0.73%	-2.93%	2.63%	0.66%	5.50%	3.13%
FCF Yield	3.45%	1.13%	2.37%	1.33%	2.65%	2.60%
Dividend Yield	4.57%	3.71%	3.56%	3.57%	4.40%	3.82%
Payout Ratio	-	-	101.63%	445.26%	54.22%	101.17%
Buyback Yield / Dilution	-2.08%	-0.64%	-0.22%	-0.42%	-0.31%	-
Total Shareholder Return	2.49%	3.07%	3.34%	3.15%	4.09%	3.82%

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