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	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,916	13,908	10,272	9,694	8,951	8,703
Market Cap Growth	-1.47%	35.39%	5.97%	8.31%	2.85%	5.69%
Enterprise Value	12,731	13,663	9,787	9,351	8,439	8,194
PE Ratio	27.92	27.77	20.86	31.41	22.72	19.73
PS Ratio	1.47	1.63	1.28	1.31	1.26	1.24
PB Ratio	5.52	5.95	4.46	4.32	4.60	4.57
P/FCF Ratio	45.16	37.62	11.92	54.86	9.51	18.47
P/OCF Ratio	43.26	36.51	11.83	52.54	9.44	18.05
EV/Sales Ratio	1.45	1.60	1.22	1.26	1.19	1.17
EV/EBITDA Ratio	17.12	17.78	13.26	20.59	14.77	12.53
EV/EBIT Ratio	18.39	18.20	13.52	21.20	15.13	12.88
EV/FCF Ratio	44.51	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	3.59%	3.60%	4.79%	3.18%	4.40%	5.07%
FCF Yield	2.21%	2.66%	8.39%	1.82%	10.52%	5.42%
Dividend Yield	3.86%	3.71%	4.83%	4.70%	4.86%	4.92%
Payout Ratio	110.13%	94.59%	86.68%	121.35%	90.89%	75.52%
Total Shareholder Return	3.67%	3.71%	4.83%	4.70%	4.86%	4.92%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.