Medibank Private Limited (ASX: MPL)

Medibank Private Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,969	9,694	8,951	8,703	8,234	9,584
Market Cap Growth	6.33%	8.31%	2.85%	5.69%	-14.08%	19.18%
Enterprise Value	6,920	9,329	8,431	8,124	7,472	8,927
PE Ratio	15.96	18.97	22.72	19.72	26.14	20.89
PS Ratio	1.28	1.30	1.24	1.25	1.21	1.42
PB Ratio	4.28	4.65	4.60	4.57	4.58	4.95
P/FCF Ratio	23.44	44.82	9.65	18.79	14.42	23.59
P/OCF Ratio	20.55	37.54	9.30	17.47	13.72	23.03
EV/Sales Ratio	0.88	1.25	1.17	1.16	1.09	1.32
EV/EBITDA Ratio	-1350.60	-2915.25	4014.62	-2137.99	-2197.73	-14.49
EV/EBIT Ratio	-87.75	-112.80	-112.26	-93.92	-81.04	-13.99
EV/FCF Ratio	16.12	43.13	9.09	17.54	13.09	21.97
Debt / Equity Ratio	0	0.01	0.02	0.01	0.02	0
Debt / EBITDA Ratio	-	-17.28	36.62	-24.58	-32.12	-
Debt / FCF Ratio	-	0.26	0.08	0.20	0.19	-
Quick Ratio	2.08	2.70	2.30	3.08	2.87	67.35
Current Ratio	2.19	2.78	2.30	3.08	2.87	14.40
Asset Turnover	1.92	1.70	1.58	1.78	1.82	1.86
Interest Coverage	621.13	405.72	232.46	227.18	133.41	0
Return on Equity (ROE)	26.40%	24.52%	20.25%	23.15%	17.52%	23.70%
Return on Assets (ROA)	15.98%	11.65%	8.65%	11.24%	8.41%	12.63%
Return on Capital (ROIC)	26.65%	24.01%	19.34%	22.21%	16.67%	22.62%
Earnings Yield	6.17%	5.27%	4.40%	5.07%	3.83%	4.79%
FCF Yield	4.27%	2.23%	10.36%	5.32%	6.93%	4.24%
Dividend Yield	4.28%	3.86%	4.00%	3.83%	5.22%	3.71%
Payout Ratio	70.45%	73.27%	90.89%	75.52%	136.38%	77.46%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	4.19%	3.86%	4.00%	3.83%	5.22%	3.71%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.