Monadelphous Group Limited (FRA:8MP)

Monadelphous Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,559	969	779	688	625	626
Market Cap Growth	89.34%	24.33%	13.20%	10.19%	-0.23%	-0.16%
Enterprise Value	1,487	864	682	641	581	580
Last Close Price	15.50	9.47	7.55	6.54	5.80	5.52
PE Ratio	33.36	20.73	20.12	21.09	18.15	21.04
PS Ratio	1.29	0.80	0.62	0.65	0.52	0.56
PB Ratio	5.61	3.49	2.69	2.58	2.30	2.50
P/TBV Ratio	5.81	3.61	2.80	2.68	2.33	2.53
P/FCF Ratio	41.59	25.84	12.66	15.21	17.00	53.40
P/OCF Ratio	34.46	21.42	6.67	12.10	14.61	37.04
EV/Sales Ratio	1.20	0.72	0.54	0.61	0.49	0.52
EV/EBITDA Ratio	16.85	12.08	10.67	13.51	10.89	12.49
EV/EBIT Ratio	23.43	14.99	13.09	16.46	13.01	15.50
EV/FCF Ratio	39.66	23.04	11.08	14.17	15.80	49.50
Debt / Equity Ratio	0.16	0.16	0.20	0.20	0.27	0.25
Debt / EBITDA Ratio	0.55	0.55	0.77	0.91	1.09	1.06
Debt / FCF Ratio	1.20	1.20	0.95	1.20	1.96	5.26
Asset Turnover	2.29	2.29	2.44	2.22	2.31	2.35
Inventory Turnover	1018.05	1018.05	1103.91	684.30	494.70	391.50
Quick Ratio	1.57	1.57	1.64	2.02	1.89	1.91
Current Ratio	1.58	1.58	1.65	2.02	1.90	1.92
Return on Equity (ROE)	17.39%	17.39%	13.77%	12.22%	12.95%	12.43%
Return on Assets (ROA)	6.82%	6.82%	6.33%	5.13%	5.40%	4.97%
Return on Capital (ROIC)	11.34%	11.34%	9.63%	7.62%	8.34%	7.64%
Return on Capital Employed (ROCE)	18.40%	18.40%	15.50%	12.50%	13.70%	12.20%
Earnings Yield	3.00%	4.82%	4.97%	4.74%	5.51%	4.75%
FCF Yield	2.40%	3.87%	7.90%	6.58%	5.88%	1.87%
Dividend Yield	1.45%	4.25%	4.79%	4.57%	5.57%	5.16%
Payout Ratio	73.01%	73.01%	71.02%	78.60%	75.51%	71.67%
Buyback Yield / Dilution	-1.03%	-1.03%	-1.25%	-1.64%	-0.61%	-0.49%
Total Shareholder Return	0.43%	3.22%	3.53%	2.93%	4.96%	4.67%

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