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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10,355	10,272	9,694	8,951	8,703	8,234
Market Cap Growth	5.97%	5.97%	8.31%	2.85%	5.69%	-14.33%
Enterprise Value	9,882	9,787	9,351	8,439	8,194	7,921
PE Ratio	2655.14	2633.96	-	22.72	19.72	26.14
PS Ratio	1.29	1.28	1.31	1.26	1.24	1.21
PB Ratio	4.49	4.46	4.32	4.60	4.57	4.58
P/FCF Ratio	12.02	11.92	54.86	9.51	18.47	14.47
P/OCF Ratio	11.83	11.83	52.54	9.44	18.05	14.39
EV/Sales Ratio	1.23	1.22	1.26	1.19	1.17	1.17
EV/EBITDA Ratio	12.90	13.26	20.59	14.77	12.53	16.65
EV/EBIT Ratio	13.78	13.51	21.20	15.13	12.88	17.46
EV/FCF Ratio	11.47	11.36	52.92	8.96	17.39	13.92
Debt / Equity Ratio	0.09	0.09	0.02	0.04	0.05	0.06
Debt / EBITDA Ratio	0.28	0.28	0.11	0.13	0.14	0.22
Debt / FCF Ratio	0.25	0.25	0.31	0.08	0.20	0.19
Quick Ratio	1.88	1.88	2.15	1.50	1.72	1.73
Current Ratio	1.89	1.89	2.16	1.51	1.74	1.76
Asset Turnover	1.84	1.84	1.72	1.68	1.83	1.84
Return on Equity (ROE)	21.83%	21.83%	14.73%	20.45%	23.82%	16.91%
Return on Assets (ROA)	10.38%	10.38%	6.42%	8.23%	10.36%	7.68%
Return on Capital (ROIC)	18.77%	18.77%	12.76%	17.34%	20.35%	14.64%
Earnings Yield	0.04%	0.04%	-	4.40%	5.07%	3.83%
FCF Yield	8.32%	8.39%	1.82%	10.52%	5.42%	6.91%
Dividend Yield	4.41%	4.56%	4.44%	4.59%	4.65%	4.85%
Payout Ratio	10946.15%	10946.15%	-	90.89%	75.52%	114.51%
Total Shareholder Return	4.41%	4.56%	4.44%	4.59%	4.65%	4.85%

Source: S&P Capital IQ. Insurance template. Financial Sources.