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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,573	1,472	1,522	1,722	2,392	9,899
Market Cap Growth	15.11%	-3.27%	-11.61%	-28.03%	-75.83%	-6.38%
Enterprise Value	1,462	1,290	1,205	1,382	2,115	9,576
Last Close Price	8.47	7.85	7.24	7.38	9.10	35.06
PE Ratio	10.51	8.92	6.37	9.43	6.25	37.33
Forward PE	11.47	11.04	11.24	11.75	7.91	21.13
PS Ratio	5.99	4.62	4.02	4.00	4.35	13.75
PB Ratio	1.65	1.47	1.49	1.79	2.33	10.01
P/TBV Ratio	1.86	1.64	1.67	2.02	2.61	11.30
P/FCF Ratio	10.89	9.62	32.43	9.23	5.51	24.68
P/OCF Ratio	10.86	9.60	32.12	9.23	5.50	24.67
PEG Ratio	-	-	-	-	-	1.95
EV/Sales Ratio	5.57	4.05	3.18	3.21	3.84	13.30
EV/EBITDA Ratio	7.63	6.27	4.48	4.62	5.06	15.66
EV/EBIT Ratio	7.77	6.33	4.51	4.68	5.12	15.78
EV/FCF Ratio	10.12	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	8.89%	11.21%	15.69%	10.61%	16.01%	2.68%
FCF Yield	9.18%	10.40%	3.08%	10.83%	18.16%	4.05%
Dividend Yield	10.15%	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	13.74%	8.37%	8.82%	12.56%	18.28%	4.67%

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