Medibank Private Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	7,388	7,764	6,397	5,910	5,899	5,503
Market Cap Growth	11.23%	21.38%	8.23%	0.18%	7.20%	8.93%
Enterprise Value	7,277	7,627	6,095	5,701	5,562	5,181
PE Ratio	28.06	27.77	20.86	31.41	22.72	19.73
PS Ratio	1.48	1.63	1.28	1.31	1.26	1.24
PB Ratio	5.56	5.95	4.46	4.32	4.60	4.57
P/FCF Ratio	45.47	37.62	11.92	54.86	9.51	18.47
P/OCF Ratio	43.55	36.51	11.83	52.54	9.44	18.05
EV/Sales Ratio	1.38	1.60	1.22	1.26	1.19	1.17
EV/EBITDA Ratio	16.30	17.78	13.26	20.59	14.77	12.53
EV/EBIT Ratio	17.52	18.20	13.52	21.20	15.13	12.88
EV/FCF Ratio	44.79	36.96	11.36	52.92	8.96	17.39
Debt / Equity Ratio	0.12	0.09	0.10	0.03	0.04	0.05
Debt / EBITDA Ratio	0.36	0.26	0.28	0.11	0.13	0.14
Debt / FCF Ratio	0.96	0.56	0.25	0.31	0.08	0.20
Net Debt / Equity Ratio	-0.08	-0.19	-0.20	-0.16	-0.27	-0.30
Net Debt / EBITDA Ratio	-0.25	-0.57	-0.64	-0.80	-0.91	-0.88
Net Debt / FCF Ratio	-0.62	-1.19	-0.55	-2.07	-0.55	-1.23
Quick Ratio	2.17	1.89	1.88	2.15	1.50	1.72
Current Ratio	2.20	1.90	1.89	2.17	1.52	1.74
Asset Turnover	2.07	1.82	1.84	1.72	1.68	1.83
Return on Equity (ROE)	20.00%	21.95%	21.83%	14.73%	20.45%	23.82%
Return on Assets (ROA)	10.40%	10.00%	10.38%	6.42%	8.23%	10.37%
Return on Invested Capital (ROIC)	18.71%	20.70%	20.95%	14.39%	19.51%	22.72%
Earnings Yield	3.56%	3.60%	4.79%	3.18%	4.40%	5.07%
FCF Yield	2.20%	2.66%	8.39%	1.82%	10.52%	5.42%
Dividend Yield	3.87%	3.67%	4.83%	4.72%	4.83%	4.92%
Payout Ratio	106.97%	94.59%	86.68%	121.35%	90.89%	75.52%
Total Shareholder Return	3.68%	3.67%	4.83%	4.72%	4.83%	4.92%

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