Magellan Financial Group Limited (ASX: MFG)

Magellan Financial Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,537	1,555	1,276	1,610	1,476	1,581
Market Cap Growth	33.75%	21.85%	-20.70%	9.03%	-6.62%	12.64%
Enterprise Value	-568	1,885	1,644	1,741	796	1,621
PE Ratio	7.59	4.81	-7.47	7.40	58.83	7.23
PS Ratio	2.31	3.35	-5.28	5.14	38.60	5.04
PB Ratio	0.86	0.92	0.90	1.01	1.08	1.10
P/FCF Ratio	7.94	11.35	-5.76	-2.03	1.64	-67.00
P/OCF Ratio	9.23	11.35	-5.76	-2.03	1.64	-67.00
EV/Sales Ratio	3.12	4.06	-6.80	5.56	20.82	5.17
EV/EBITDA Ratio	-108.15	-50.00	12.83	-67.63	-10.68	9826.21
EV/EBIT Ratio	3.35	3.95	-6.77	5.60	21.74	5.17
EV/FCF Ratio	10.72	13.76	-7.42	-2.19	0.89	-68.71
Debt / Equity Ratio	0.19	0.21	0.28	0.08	0	0.03
Debt / EBITDA Ratio	-18.17	-9.50	3.13	-5.21	-	246.15
Debt / FCF Ratio	1.80	2.62	-1.81	-0.17	-	-1.72
Quick Ratio	6.72	6.40	4.85	14.76	512.71	32.67
Current Ratio	6.72	6.40	4.85	14.76	512.72	32.67
Asset Turnover	0.28	0.20	-0.12	0.16	0.02	0.18
Interest Coverage	0	29.87	-168.66	1085.29	89.81	147.41
Return on Equity (ROE)	25.05%	19.18%	-11.99%	13.65%	1.84%	15.14%
Return on Assets (ROA)	18.24%	13.89%	-8.51%	10.89%	1.62%	12.21%
Return on Capital (ROIC)	21.60%	17.11%	-12.36%	13.63%	5.67%	14.72%
Earnings Yield	29.25%	20.81%	-13.38%	13.51%	1.70%	13.83%
FCF Yield	12.60%	8.81%	-17.37%	-49.29%	60.88%	-1.49%
Dividend Yield	6.95%	2.42%	2.38%	1.61%	7.24%	0.83%
Payout Ratio	76.15%	11.63%	-17.76%	11.95%	425.67%	6.03%
Buyback Yield / Dilution	1.23%	-1.24%	-2.88%	-3.05%	-0.62%	-1.35%
Total Shareholder Return	8.18%	1.18%	-0.50%	-1.43%	6.62%	-0.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.