Magellan Financial Group 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 19, 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	943	822	948	1,050	1,577	6,260
Market Cap Growth	-14.12%	-13.28%	-9.72%	-33.42%	-74.81%	-3.51%
Enterprise Value	877	720	750	843	1,394	6,055
Last Close Price	5.45	4.46	4.57	4.60	6.15	22.70
PE Ratio	11.87	8.92	6.37	9.43	6.25	37.33
PS Ratio	6.32	4.62	4.02	4.00	4.35	13.75
PB Ratio	1.74	1.47	1.49	1.79	2.33	10.01
P/TBV Ratio	1.96	1.64	1.67	2.02	2.61	11.30
P/FCF Ratio	11.50	9.62	32.43	9.23	5.51	24.68
P/OCF Ratio	11.47	9.60	32.12	9.23	5.50	24.67
EV/Sales Ratio	5.56	4.05	3.18	3.21	3.84	13.30
EV/EBITDA Ratio	7.62	6.27	4.48	4.62	5.06	15.66
EV/EBIT Ratio	7.76	6.33	4.51	4.68	5.12	15.78
EV/FCF Ratio	10.68	8.43	25.67	7.41	4.87	23.88
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.02	0.02	0.03	0.03	0.03	0.02
Debt / FCF Ratio	0.03	0.03	0.16	0.06	0.03	0.04
Net Debt / Equity Ratio	-0.12	-0.16	-0.31	-0.38	-0.40	-0.20
Net Debt / EBITDA Ratio	-0.77	-0.79	-1.17	-1.21	-0.97	-0.32
Net Debt / FCF Ratio	-0.77	-1.07	-6.71	-1.95	-0.94	-0.49
Asset Turnover	0.25	0.29	0.33	0.35	0.45	0.62
Quick Ratio	2.04	2.86	7.04	1.92	2.41	1.55
Current Ratio	2.78	2.98	7.17	1.96	2.43	1.59
Return on Equity (ROE)	14.07%	16.32%	24.09%	18.36%	37.99%	26.05%
Return on Assets (ROA)	8.45%	11.68%	14.58%	15.13%	21.01%	32.41%
Return on Invested Capital (ROIC)	12.65%	18.78%	28.97%	34.66%	45.19%	67.28%
Return on Capital Employed (ROCE)	14.90%	20.00%	25.80%	30.30%	39.70%	60.30%
Earnings Yield	8.43%	11.21%	15.69%	10.61%	16.01%	2.68%
FCF Yield	8.70%	10.40%	3.08%	10.83%	18.16%	4.05%
Dividend Yield	7.71%	6.55%	7.91%	10.94%	18.76%	5.56%
Payout Ratio	65.19%	59.66%	48.87%	111.63%	94.17%	129.40%
Buyback Yield / Dilution	3.67%	1.71%	0.81%	1.38%	-0.95%	-1.02%
Total Shareholder Return	11.38%	8.26%	8.72%	12.32%	17.80%	4.54%

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