Magellan Financial Group Limited (ASX:MFG)

Magellan Financial 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	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,770	1,472	1,522	1,722	2,392	9,899
Market Cap Growth	26.41%	-3.27%	-11.61%	-28.03%	-75.83%	-6.38%
Enterprise Value	1,659	1,290	1,205	1,382	2,115	9,576
Last Close Price	9.53	7.85	7.24	7.38	9.10	35.06
PE Ratio	11.83	8.92	6.37	9.43	6.25	37.33
Forward PE	11.70	11.04	11.24	11.75	7.91	21.13
PS Ratio	6.74	4.62	4.02	4.00	4.35	13.75
PB Ratio	1.86	1.47	1.49	1.79	2.33	10.01
P/TBV Ratio	2.09	1.64	1.67	2.02	2.61	11.30
P/FCF Ratio	12.26	9.62	32.43	9.23	5.51	24.68
P/OCF Ratio	12.22	9.60	32.12	9.23	5.50	24.67
PEG Ratio	8.52	-	-	-	-	1.95
EV/Sales Ratio	6.32	4.05	3.18	3.21	3.84	13.30
EV/EBITDA Ratio	8.65	6.27	4.48	4.62	5.06	15.66
EV/EBIT Ratio	8.82	6.33	4.51	4.68	5.12	15.78
EV/FCF Ratio	11.48	8.43	25.67	7.41	4.87	23.88
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.02	0.02	0.03	0.03	0.03	0.02
Debt / FCF Ratio	0.03	0.03	0.16	0.06	0.03	0.04
Net Debt / Equity Ratio	-0.12	-0.16	-0.31	-0.38	-0.40	-0.20
Net Debt / EBITDA Ratio	-0.77	-0.79	-1.17	-1.21	-0.97	-0.32
Net Debt / FCF Ratio	-0.77	-1.07	-6.71	-1.95	-0.94	-0.49
Asset Turnover	0.25	0.29	0.33	0.35	0.45	0.62
Quick Ratio	2.04	2.86	7.04	1.92	2.41	1.55
Current Ratio	2.78	2.98	7.17	1.96	2.43	1.59
Return on Equity (ROE)	14.07%	16.32%	24.09%	18.36%	37.99%	26.05%
Return on Assets (ROA)	8.45%	11.68%	14.58%	15.13%	21.01%	32.41%
Return on Invested Capital (ROIC)	12.65%	18.78%	28.97%	34.66%	45.19%	67.28%
Return on Capital Employed (ROCE)	14.90%	20.00%	25.80%	30.30%	39.70%	60.30%
Earnings Yield	7.91%	11.21%	15.69%	10.61%	16.01%	2.68%
FCF Yield	8.16%	10.40%	3.08%	10.83%	18.16%	4.05%
Dividend Yield	9.07%	6.66%	8.01%	11.18%	19.23%	5.70%
Payout Ratio	65.19%	59.66%	48.87%	111.63%	94.17%	129.40%
Buyback Yield / Dilution	3.67%	1.71%	0.81%	1.38%	-0.95%	-1.02%
Total Shareholder Return	12.74%	8.37%	8.82%	12.56%	18.28%	4.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.