Medibank Private Limited (ASX:MPL)

Medibank Private 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13,247	13,908	10,272	9,694	8,951	8,703
Market Cap Growth	27.25%	35.39%	5.97%	8.31%	2.85%	5.69%
Enterprise Value	12,807	13,663	9,787	9,351	8,439	8,194
PE Ratio	26.45	27.77	20.86	31.41	22.72	19.73
PS Ratio	1.55	1.63	1.28	1.31	1.26	1.24
PB Ratio	5.67	5.95	4.46	4.32	4.60	4.57
P/FCF Ratio	35.83	37.62	11.92	54.86	9.51	18.47
P/OCF Ratio	34.78	36.51	11.83	52.54	9.44	18.05
EV/Sales Ratio	1.50	1.60	1.22	1.26	1.19	1.17
EV/EBITDA Ratio	16.17	17.78	13.26	20.59	14.77	12.53
EV/EBIT Ratio	17.31	18.20	13.52	21.20	15.13	12.88
EV/FCF Ratio	34.64	36.96	11.36	52.92	8.96	17.39
Debt / Equity Ratio	0.09	0.09	0.10	0.03	0.04	0.05
Debt / EBITDA Ratio	0.26	0.26	0.28	0.11	0.13	0.14
Debt / FCF Ratio	0.56	0.56	0.25	0.31	0.08	0.20
Quick Ratio	1.89	1.89	1.88	2.15	1.50	1.72
Current Ratio	1.90	1.90	1.89	2.17	1.52	1.74
Asset Turnover	1.82	1.82	1.84	1.72	1.68	1.83
Return on Equity (ROE)	21.95%	21.95%	21.83%	14.73%	20.45%	23.82%
Return on Assets (ROA)	10.00%	10.00%	10.38%	6.42%	8.23%	10.37%
Return on Capital (ROIC)	18.52%	18.52%	18.77%	12.76%	17.34%	20.35%
Earnings Yield	3.78%	3.60%	4.79%	3.18%	4.40%	5.07%
FCF Yield	2.79%	2.66%	8.39%	1.82%	10.52%	5.42%
Dividend Yield	3.76%	3.64%	4.74%	4.61%	4.77%	4.83%
Payout Ratio	94.59%	94.59%	86.68%	121.35%	90.89%	75.52%
Total Shareholder Return	3.76%	3.64%	4.74%	4.61%	4.77%	4.83%

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