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	2016 - 2020
Period Ending	Sep '25 Sep 25, 2025	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	2016 - 2020
Market Capitalization	2,229	1,736	1,251	1,129	948	990	Upgrade
Market Cap Growth	83.60%	38.68%	10.83%	19.12%	-4.28%	-3.13%	Upgrade
Enterprise Value	2,103	1,548	1,095	1,052	881	918	Upgrade
Last Close Price	22.45	17.24	12.01	10.58	8.64	8.71	Upgrade
PE Ratio	26.69	20.73	20.12	21.09	18.15	21.04	Upgrade
Forward PE	25.36	21.34	17.97	18.30	17.71	16.37	Upgrade
PS Ratio	1.03	0.80	0.62	0.65	0.52	0.56	Upgrade
PB Ratio	4.48	3.49	2.69	2.58	2.30	2.50	Upgrade
P/TBV Ratio	4.64	3.61	2.80	2.68	2.33	2.53	Upgrade
P/FCF Ratio	33.19	25.84	12.66	15.21	17.00	53.40	Upgrade
P/OCF Ratio	27.50	21.42	6.67	12.10	14.61	37.04	Upgrade
PEG Ratio	3.15	3.20	3.20	3.20	3.20	3.20	Upgrade
EV/Sales Ratio	0.97	0.72	0.54	0.61	0.49	0.52	Upgrade
EV/EBITDA Ratio	13.68	12.08	10.67	13.51	10.89	12.49	Upgrade
EV/EBIT Ratio	19.02	14.99	13.09	16.46	13.01	15.50	Upgrade
EV/FCF Ratio	31.32	23.04	11.08	14.17	15.80	49.50	Upgrade
Debt / Equity Ratio	0.16	0.16	0.20	0.20	0.27	0.25	Upgrade
Debt / EBITDA Ratio	0.55	0.55	0.77	0.91	1.09	1.06	Upgrade
Debt / FCF Ratio	1.20	1.20	0.95	1.20	1.96	5.26	Upgrade
Asset Turnover	2.29	2.29	2.44	2.22	2.31	2.35	Upgrade
Inventory Turnover	1018.05	1018.05	1103.91	684.30	494.70	391.50	Upgrade
Quick Ratio	1.57	1.57	1.64	2.02	1.89	1.91	Upgrade
Current Ratio	1.58	1.58	1.65	2.02	1.90	1.92	Upgrade
Return on Equity (ROE)	17.39%	17.39%	13.77%	12.22%	12.95%	12.43%	Upgrade
Return on Assets (ROA)	6.82%	6.82%	6.33%	5.13%	5.40%	4.97%	Upgrade
Return on Capital (ROIC)	11.34%	11.34%	9.63%	7.62%	8.34%	7.64%	Upgrade
Return on Capital Employed (ROCE)	18.40%	18.40%	15.50%	12.50%	13.70%	12.20%	Upgrade
Earnings Yield	3.76%	4.82%	4.97%	4.74%	5.51%	4.75%	Upgrade
FCF Yield	3.01%	3.87%	7.90%	6.58%	5.88%	1.87%	Upgrade
Dividend Yield	3.47%	4.18%	4.83%	4.63%	5.67%	5.17%	Upgrade
Payout Ratio	73.01%	73.01%	71.02%	78.60%	75.51%	71.67%	Upgrade
Buyback Yield / Dilution	-1.03%	-1.03%	-1.25%	-1.64%	-0.61%	-0.49%	Upgrade
Total Shareholder Return	2.45%	3.15%	3.57%	2.99%	5.07%	4.68%	Upgrade

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