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	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,834	969	779	688	625	626
Market Cap Growth	115.95%	24.33%	13.20%	10.19%	-0.23%	-0.16%
Enterprise Value	1,760	864	682	641	581	580
Last Close Price	18.10	9.47	7.55	6.54	5.80	5.52
PE Ratio	39.23	20.73	20.12	21.09	18.15	21.04
PS Ratio	1.52	0.80	0.62	0.65	0.52	0.56
PB Ratio	6.60	3.49	2.69	2.58	2.30	2.50
P/TBV Ratio	6.84	3.61	2.80	2.68	2.33	2.53
P/FCF Ratio	48.90	25.84	12.66	15.21	17.00	53.40
P/OCF Ratio	40.53	21.42	6.67	12.10	14.61	37.04
EV/Sales Ratio	1.38	0.72	0.54	0.61	0.49	0.52
EV/EBITDA Ratio	19.45	12.08	10.67	13.51	10.89	12.49
EV/EBIT Ratio	27.03	14.99	13.09	16.46	13.01	15.50
EV/FCF Ratio	46.93	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 Invested Capital (ROIC)	19.49%	20.55%	16.60%	13.16%	14.69%	13.94%
Return on Capital Employed (ROCE)	18.40%	18.40%	15.50%	12.50%	13.70%	12.20%
Earnings Yield	2.55%	4.82%	4.97%	4.74%	5.51%	4.75%
FCF Yield	2.04%	3.87%	7.90%	6.58%	5.88%	1.87%
Dividend Yield	1.23%	4.25%	4.79%	4.57%	5.57%	5.16%
Payout Ratio	46.43%	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	0.21%	3.22%	3.53%	2.93%	4.96%	4.67%

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