Medibank Private Limited (ASX:MPL)

Medibank Private Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13,329	10,272	9,694	8,951	8,703	8,234
Market Cap Growth	6.46%	5.97%	8.31%	2.85%	5.69%	-14.33%
Enterprise Value	13,084	9,787	9,351	8,439	8,194	7,921
PE Ratio	27.22	20.86	31.41	22.72	19.73	26.14
PS Ratio	1.60	1.28	1.31	1.26	1.24	1.22
PB Ratio	5.59	4.46	4.32	4.60	4.57	4.58
P/FCF Ratio	21.61	11.92	54.86	9.51	18.47	14.47
P/OCF Ratio	21.17	11.83	52.54	9.44	18.05	14.39
EV/Sales Ratio	1.57	1.22	1.26	1.19	1.17	1.17
EV/EBITDA Ratio	16.83	13.26	20.59	14.77	12.53	16.65
EV/EBIT Ratio	18.19	13.52	21.20	15.13	12.88	17.46
EV/FCF Ratio	21.21	11.36	52.92	8.96	17.39	13.92
Debt / Equity Ratio	0.09	0.10	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.27	0.28	0.11	0.13	0.14	0.22
Debt / FCF Ratio	0.34	0.25	0.31	0.08	0.20	0.19
Quick Ratio	2.30	1.88	2.15	1.50	1.72	1.73
Current Ratio	2.32	1.89	2.17	1.52	1.74	1.76
Asset Turnover	2.06	1.84	1.72	1.68	1.83	1.84
Return on Equity (ROE)	21.00%	21.83%	14.73%	20.45%	23.82%	16.91%
Return on Assets (ROA)	11.26%	10.38%	6.42%	8.23%	10.37%	7.68%
Return on Capital (ROIC)	18.42%	18.77%	12.76%	17.34%	20.35%	14.64%
Earnings Yield	3.67%	4.79%	3.18%	4.40%	5.07%	3.82%
Earnings Yield	3.67%	4.79%	3.18%	4.40%	5.07%	3.82%
FCF Yield	4.63%	8.39%	1.82%	10.52%	5.42%	6.91%
Dividend Yield	3.44%	4.64%	4.52%	4.67%	4.73%	4.94%
Payout Ratio	93.38%	86.68%	121.35%	90.89%	75.52%	114.51%
Total Shareholder Return	3.04%	4.64%	4.52%	4.67%	4.73%	4.94%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.