Macquarie Group Limited (ASX: MQG)

Macquarie Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	74,722	73,246	65,077	72,871	52,870	28,575
Market Cap Growth	-	12.55%	-10.70%	37.83%	85.02%	-37.71%
Enterprise Value	138,422	188,987	160,838	163,171	122,453	113,459
PE Ratio	18.64	20.80	12.56	15.48	17.54	10.46
PS Ratio	2.50	2.45	2.58	4.45	3.80	1.79
PB Ratio	2.23	2.19	1.96	2.55	2.40	1.36
P/FCF Ratio	-7.97	-8.06	-8.69	7.61	-22.05	15.77
P/OCF Ratio	-10.16	-10.28	-9.76	6.91	-32.30	9.60
EV/Sales Ratio	4.63	6.33	6.39	9.95	8.81	7.12
EV/EBITDA Ratio	-1056.97	10.30	-935.11	-344.97	-514.51	-1219.99
EV/EBIT Ratio	-208.81	10.90	-148.37	-126.29	-105.29	-73.39
EV/FCF Ratio	-20.72	-20.81	-21.47	17.05	-51.06	62.62
Debt / Equity Ratio	4.38	4.38	4.26	4.90	3.84	4.33
Debt / EBITDA Ratio	-829.19	8.04	-824.37	-296.97	-359.10	-992.88
Debt / FCF Ratio	-16.25	-16.25	-18.93	14.67	-35.64	50.96
Quick Ratio	0.44	0.44	0.46	0.52	0.31	0.26
Current Ratio	0.70	0.70	0.76	0.75	0.70	0.77
Asset Turnover	0.07	0.07	0.06	0.04	0.06	0.06
Interest Coverage	0	0.37	0.99	4.52	2.29	1.05
Return on Equity (ROE)	10.11%	10.52%	15.63%	16.48%	13.67%	12.97%
Return on Assets (ROA)	0.84%	0.87%	1.33%	1.18%	1.23%	1.07%
Return on Capital (ROIC)	1.97%	1.97%	2.98%	2.93%	2.90%	2.39%
Earnings Yield	4.53%	4.81%	7.96%	6.46%	5.70%	9.56%
FCF Yield	-12.15%	-12.40%	-11.51%	13.14%	-4.54%	6.34%
Dividend Yield	3.13%	3.63%	3.09%	2.35%	1.63%	7.43%
Payout Ratio	71.91%	75.58%	38.79%	36.36%	28.56%	77.70%
Buyback Yield / Dilution	3.64%	6.39%	-4.57%	-3.56%	-1.32%	-5.50%
Total Shareholder Return	6.77%	10.02%	-1.48%	-1.22%	0.31%	1.92%

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