Monadelphous Group Limited (ASX:MND)

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	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,095	1,736	1,251	1,129	948	990
Market Cap Growth	38.68%	38.68%	10.83%	19.12%	-4.28%	-3.13%
Enterprise Value	1,969	1,548	1,095	1,052	881	918
Last Close Price	21.10	17.24	12.01	10.58	8.64	8.71
PE Ratio	25.09	20.73	20.12	21.09	18.15	21.04
Forward PE	23.80	21.34	17.97	18.30	17.71	16.37
PS Ratio	0.97	0.80	0.62	0.65	0.52	0.56
PB Ratio	4.21	3.49	2.69	2.58	2.30	2.50
P/TBV Ratio	4.36	3.61	2.80	2.68	2.33	2.53
P/FCF Ratio	31.19	25.84	12.66	15.21	17.00	53.40
P/OCF Ratio	25.85	21.42	6.67	12.10	14.61	37.04
PEG Ratio	2.61	3.20	3.20	3.20	3.20	3.20
EV/Sales Ratio	0.91	0.72	0.54	0.61	0.49	0.52
EV/EBITDA Ratio	12.81	12.08	10.67	13.51	10.89	12.49
EV/EBIT Ratio	17.81	14.99	13.09	16.46	13.01	15.50
EV/FCF Ratio	29.32	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 Capital (ROIC)	11.34%	11.34%	9.63%	7.62%	8.34%	7.64%
Return on Capital Employed (ROCE)	18.40%	18.40%	15.50%	12.50%	13.70%	12.20%
Earnings Yield	4.00%	4.82%	4.97%	4.74%	5.51%	4.75%
FCF Yield	3.21%	3.87%	7.90%	6.58%	5.88%	1.87%
Dividend Yield	3.70%	4.18%	4.83%	4.63%	5.67%	5.17%
Payout Ratio	73.01%	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	2.67%	3.15%	3.57%	2.99%	5.07%	4.68%

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