Monadelphous 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	Feb '26 Feb 4, 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	2,987	1,736	1,251	1,129	948	990
Market Cap Growth	115.14%	38.68%	10.83%	19.12%	-4.28%	-3.13%
Enterprise Value	2,861	1,548	1,095	1,052	881	918
Last Close Price	29.86	17.24	12.01	10.58	8.64	8.71
PE Ratio	35.51	20.73	20.12	21.09	18.15	21.04
Forward PE	28.83	21.34	17.97	18.30	17.71	16.37
PS Ratio	1.38	0.80	0.62	0.65	0.52	0.56
PB Ratio	6.00	3.49	2.69	2.58	2.30	2.50
P/TBV Ratio	6.22	3.61	2.80	2.68	2.33	2.53
P/FCF Ratio	44.47	25.84	12.66	15.21	17.00	53.40
P/OCF Ratio	36.86	21.42	6.67	12.10	14.61	37.04
PEG Ratio	2.82	3.20	3.20	3.20	3.20	3.20
EV/Sales Ratio	1.32	0.72	0.54	0.61	0.49	0.52
EV/EBITDA Ratio	18.61	12.08	10.67	13.51	10.89	12.49
EV/EBIT Ratio	25.88	14.99	13.09	16.46	13.01	15.50
EV/FCF Ratio	42.60	23.04	11.08	14.17	15.80	49.50
Debt / Equity Ratio	0.16	0.16	0.20	0.20	0.27	0.25
Debt / EBITDA Ratio	0.55	0.55	0.77	0.91	1.09	1.06
Debt / FCF Ratio	1.20	1.20	0.95	1.20	1.96	5.26
Asset Turnover	2.29	2.29	2.44	2.22	2.31	2.35
Inventory Turnover	1018.05	1018.05	1103.91	684.30	494.70	391.50
Quick Ratio	1.57	1.57	1.64	2.02	1.89	1.91
Current Ratio	1.58	1.58	1.65	2.02	1.90	1.92
Return on Equity (ROE)	17.39%	17.39%	13.77%	12.22%	12.95%	12.43%
Return on Assets (ROA)	6.82%	6.82%	6.33%	5.13%	5.40%	4.97%
Return on Invested Capital (ROIC)	19.49%	20.55%	16.60%	13.16%	14.69%	13.94%
Return on Capital Employed (ROCE)	18.40%	18.40%	15.50%	12.50%	13.70%	12.20%
Earnings Yield	2.80%	4.82%	4.97%	4.74%	5.51%	4.75%
FCF Yield	2.25%	3.87%	7.90%	6.58%	5.88%	1.87%
Dividend Yield	2.52%	4.18%	4.83%	4.63%	5.67%	5.17%
Payout Ratio	85.61%	73.01%	71.02%	78.60%	75.51%	71.67%
Buyback Yield / Dilution	-1.03%	-1.03%	-1.25%	-1.64%	-0.61%	-0.49%
Total Shareholder Return	1.49%	3.15%	3.57%	2.99%	5.07%	4.68%

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