Medibank Private 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	Feb '26 Feb 25, 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	12,200	13,908	10,272	9,694	8,951	8,703
Market Cap Growth	12.15%	35.39%	5.97%	8.31%	2.85%	5.69%
Enterprise Value	12,015	13,663	9,787	9,351	8,439	8,194
PE Ratio	26.37	27.77	20.86	31.41	22.72	19.73
PS Ratio	1.39	1.63	1.28	1.31	1.26	1.24
PB Ratio	5.22	5.95	4.46	4.32	4.60	4.57
P/FCF Ratio	42.66	37.62	11.92	54.86	9.51	18.47
P/OCF Ratio	40.86	36.51	11.83	52.54	9.44	18.05
EV/Sales Ratio	1.37	1.60	1.22	1.26	1.19	1.17
EV/EBITDA Ratio	16.16	17.78	13.26	20.59	14.77	12.53
EV/EBIT Ratio	17.36	18.20	13.52	21.20	15.13	12.88
EV/FCF Ratio	42.01	36.96	11.36	52.92	8.96	17.39
Debt / Equity Ratio	0.12	0.09	0.10	0.03	0.04	0.05
Debt / EBITDA Ratio	0.36	0.26	0.28	0.11	0.13	0.14
Debt / FCF Ratio	0.96	0.56	0.25	0.31	0.08	0.20
Net Debt / Equity Ratio	-0.08	-0.19	-0.20	-0.16	-0.27	-0.30
Net Debt / EBITDA Ratio	-0.25	-0.57	-0.64	-0.80	-0.91	-0.88
Net Debt / FCF Ratio	-0.62	-1.19	-0.55	-2.07	-0.55	-1.23
Quick Ratio	2.17	1.89	1.88	2.15	1.50	1.72
Current Ratio	2.20	1.90	1.89	2.17	1.52	1.74
Asset Turnover	2.07	1.82	1.84	1.72	1.68	1.83
Return on Equity (ROE)	20.00%	21.95%	21.83%	14.73%	20.45%	23.82%
Return on Assets (ROA)	10.40%	10.00%	10.38%	6.42%	8.23%	10.37%
Return on Invested Capital (ROIC)	18.71%	20.70%	20.95%	14.39%	19.51%	22.72%
Earnings Yield	3.80%	3.60%	4.79%	3.18%	4.40%	5.07%
FCF Yield	2.34%	2.66%	8.39%	1.82%	10.52%	5.42%
Dividend Yield	4.07%	3.71%	4.83%	4.70%	4.86%	4.92%
Payout Ratio	106.97%	94.59%	86.68%	121.35%	90.89%	75.52%
Total Shareholder Return	3.85%	3.71%	4.83%	4.70%	4.86%	4.92%

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