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	Apr '26 Apr 7, 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	2,840	1,736	1,251	1,129	948	990
Market Cap Growth	86.86%	38.68%	10.83%	19.12%	-4.28%	-3.13%
Enterprise Value	2,598	1,548	1,095	1,052	881	918
Last Close Price	28.37	16.97	11.83	10.42	8.50	8.57
PE Ratio	26.80	20.73	20.12	21.09	18.15	21.04
Forward PE	22.88	21.34	17.97	18.30	17.71	16.37
PS Ratio	1.10	0.80	0.62	0.65	0.52	0.56
PB Ratio	5.17	3.49	2.69	2.58	2.30	2.50
P/TBV Ratio	5.60	3.61	2.80	2.68	2.33	2.53
P/FCF Ratio	22.13	25.84	12.66	15.21	17.00	53.40
P/OCF Ratio	17.85	21.42	6.67	12.10	14.61	37.04
PEG Ratio	1.43	3.20	3.20	3.20	3.20	3.20
EV/Sales Ratio	1.01	0.72	0.54	0.61	0.49	0.52
EV/EBITDA Ratio	13.79	12.08	10.67	13.51	10.89	12.49
EV/EBIT Ratio	18.06	14.99	13.09	16.46	13.01	15.50
EV/FCF Ratio	20.24	23.04	11.08	14.17	15.80	49.50
Debt / Equity Ratio	0.15	0.16	0.20	0.20	0.27	0.25
Debt / EBITDA Ratio	0.45	0.55	0.77	0.91	1.09	1.06
Debt / FCF Ratio	0.63	1.20	0.95	1.20	1.96	5.26
Net Debt / Equity Ratio	-0.44	-0.25	-0.28	-0.20	-0.18	-0.20
Net Debt / EBITDA Ratio	-1.51	-0.98	-1.28	-1.15	-0.91	-1.06
Net Debt / FCF Ratio	-1.88	-1.87	-1.33	-1.21	-1.32	-4.21
Asset Turnover	2.58	2.29	2.44	2.22	2.31	2.35
Inventory Turnover	1319.62	1018.05	1103.91	684.30	494.70	391.50
Quick Ratio	1.48	1.57	1.64	2.02	1.89	1.91
Current Ratio	1.48	1.58	1.65	2.02	1.90	1.92
Return on Equity (ROE)	20.49%	17.39%	13.77%	12.22%	12.95%	12.43%
Return on Assets (ROA)	8.40%	6.82%	6.33%	5.13%	5.40%	4.97%
Return on Invested Capital (ROIC)	30.58%	20.55%	16.60%	13.16%	14.69%	13.94%
Return on Capital Employed (ROCE)	22.10%	18.40%	15.50%	12.50%	13.70%	12.20%
Earnings Yield	3.74%	4.82%	4.97%	4.74%	5.51%	4.75%
FCF Yield	4.52%	3.87%	7.90%	6.58%	5.88%	1.87%
Dividend Yield	3.49%	4.24%	4.90%	4.70%	5.76%	5.25%
Payout Ratio	63.82%	73.01%	71.02%	78.60%	75.51%	71.67%
Buyback Yield / Dilution	-1.24%	-1.03%	-1.25%	-1.64%	-0.61%	-0.49%
Total Shareholder Return	2.26%	3.22%	3.65%	3.06%	5.16%	4.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.