Monash IVF Group 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	Mar '26 Mar 17, 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	249	275	501	446	366	331
Market Cap Growth	-46.89%	-45.14%	12.23%	21.81%	10.59%	60.38%
Enterprise Value	443	431	621	526	407	368
Last Close Price	0.64	0.69	1.21	1.04	0.82	0.71
PE Ratio	16.47	10.98	-	20.43	19.90	13.08
Forward PE	12.60	10.54	15.35	16.08	14.60	14.99
PS Ratio	0.93	1.01	1.96	2.09	1.91	1.80
PB Ratio	0.97	1.10	2.03	1.62	1.36	1.23
P/TBV Ratio	-	-	-	-	40.59	47.91
P/FCF Ratio	21.40	586.95	15.79	33.31	18.20	9.74
P/OCF Ratio	9.73	21.29	9.53	11.40	11.49	7.53
PEG Ratio	-	4.80	1.11	0.82	-	1.92
EV/Sales Ratio	1.64	1.59	2.43	2.46	2.12	2.01
EV/EBITDA Ratio	7.79	8.14	297.21	13.02	12.30	9.75
EV/EBIT Ratio	12.38	9.76	-	15.03	14.35	10.97
EV/FCF Ratio	38.01	921.48	19.59	39.28	20.23	10.83
Debt / Equity Ratio	0.77	0.72	0.55	0.36	0.29	0.17
Debt / EBITDA Ratio	3.48	2.81	11.47	2.09	1.90	1.04
Debt / FCF Ratio	16.96	385.27	4.27	7.47	3.84	1.35
Net Debt / Equity Ratio	0.74	0.68	0.50	0.34	0.26	0.14
Net Debt / EBITDA Ratio	4.14	3.22	59.38	2.28	2.09	0.99
Net Debt / FCF Ratio	16.27	365.13	3.91	6.87	3.45	1.09
Asset Turnover	0.53	0.54	0.55	0.53	0.53	0.53
Inventory Turnover	19.33	21.14	23.20	24.09	26.57	28.71
Quick Ratio	0.62	0.38	0.35	0.40	0.43	0.37
Current Ratio	0.82	0.68	0.47	0.64	0.67	0.55
Return on Equity (ROE)	6.21%	10.33%	-2.28%	8.06%	6.87%	9.87%
Return on Assets (ROA)	4.39%	5.52%	-0.62%	5.45%	4.85%	6.00%
Return on Invested Capital (ROIC)	5.76%	7.93%	-1.24%	7.29%	6.21%	7.94%
Return on Capital Employed (ROCE)	7.80%	10.20%	-1.20%	9.30%	8.30%	10.90%
Earnings Yield	6.08%	9.10%	-1.30%	4.90%	5.03%	7.65%
FCF Yield	4.67%	0.17%	6.33%	3.00%	5.50%	10.27%
Dividend Yield	8.13%	3.75%	4.14%	4.23%	5.38%	5.92%
Payout Ratio	66.83%	79.46%	-	78.50%	91.02%	51.85%
Buyback Yield / Dilution	-0.13%	0.37%	-	-0.22%	-0.15%	-51.47%
Total Shareholder Return	8.12%	4.13%	4.14%	4.01%	5.23%	-45.55%

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