Medibank Private Limited (FRA:MPV)

Medibank Private 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 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,669	7,764	6,397	5,910	5,899	5,503
Market Cap Growth	21.96%	21.38%	8.23%	0.18%	7.20%	8.93%
Enterprise Value	7,416	7,627	6,095	5,701	5,562	5,181
PE Ratio	27.43	27.77	20.86	31.41	22.72	19.73
PS Ratio	1.61	1.63	1.28	1.31	1.26	1.24
PB Ratio	5.88	5.95	4.46	4.32	4.60	4.57
P/FCF Ratio	37.16	37.62	11.92	54.86	9.51	18.47
P/OCF Ratio	36.06	36.51	11.83	52.54	9.44	18.05
EV/Sales Ratio	1.51	1.60	1.22	1.26	1.19	1.17
EV/EBITDA Ratio	16.31	17.78	13.26	20.59	14.77	12.53
EV/EBIT Ratio	17.46	18.20	13.52	21.20	15.13	12.88
EV/FCF Ratio	35.93	36.96	11.36	52.92	8.96	17.39
Debt / Equity Ratio	0.09	0.09	0.10	0.03	0.04	0.05
Debt / EBITDA Ratio	0.26	0.26	0.28	0.11	0.13	0.14
Debt / FCF Ratio	0.56	0.56	0.25	0.31	0.08	0.20
Quick Ratio	1.89	1.89	1.88	2.15	1.50	1.72
Current Ratio	1.90	1.90	1.89	2.17	1.52	1.74
Asset Turnover	1.82	1.82	1.84	1.72	1.68	1.83
Return on Equity (ROE)	21.95%	21.95%	21.83%	14.73%	20.45%	23.82%
Return on Assets (ROA)	10.00%	10.00%	10.38%	6.42%	8.23%	10.37%
Return on Capital (ROIC)	18.52%	18.52%	18.77%	12.76%	17.34%	20.35%
Earnings Yield	3.65%	3.60%	4.79%	3.18%	4.40%	5.07%
FCF Yield	2.69%	2.66%	8.39%	1.82%	10.52%	5.42%
Dividend Yield	3.76%	3.67%	4.83%	4.72%	4.83%	4.92%
Payout Ratio	94.59%	94.59%	86.68%	121.35%	90.89%	75.52%
Total Shareholder Return	3.76%	3.67%	4.83%	4.72%	4.83%	4.92%

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