Master Drilling Group Limited (JSE:MDI)

Master Drilling Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,226	2,046	2,060	2,192	1,736	1,134
Market Cap Growth	-0.69%	-0.69%	-6.01%	26.22%	53.07%	-26.72%
Enterprise Value	3,089	2,891	2,948	2,573	2,156	1,856
Last Close Price	14.79	13.59	12.98	13.35	10.34	6.75
PE Ratio	6.81	6.22	5.47	6.02	5.43	23.20
Forward PE	-	7.53	7.53	7.53	7.53	7.63
PS Ratio	0.44	0.40	0.46	0.57	0.63	0.63
PB Ratio	0.63	0.51	0.54	0.66	0.58	0.44
P/TBV Ratio	0.65	0.65	0.69	0.86	0.64	0.48
P/FCF Ratio	8.20	7.53	73.85	35.92	7.26	4.75
P/OCF Ratio	2.55	2.55	3.18	5.17	3.35	3.04
PEG Ratio	0.53	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.60	0.56	0.66	0.67	0.79	1.03
EV/EBITDA Ratio	2.81	2.69	3.33	3.12	3.51	6.39
EV/EBIT Ratio	3.77	3.53	4.64	4.49	4.86	11.40
EV/FCF Ratio	11.37	10.64	105.70	42.17	9.02	7.78
Debt / Equity Ratio	0.27	0.27	0.25	0.29	0.21	0.27
Debt / EBITDA Ratio	0.97	0.97	1.08	1.14	0.98	2.30
Debt / FCF Ratio	3.91	3.91	34.84	15.66	2.56	2.89
Asset Turnover	0.73	0.73	0.68	0.71	0.62	0.46
Inventory Turnover	3.94	3.94	3.64	4.03	4.24	3.63
Quick Ratio	0.85	0.85	1.19	1.29	0.90	1.44
Current Ratio	1.22	1.22	1.85	1.97	1.38	2.03
Return on Equity (ROE)	8.90%	8.90%	11.01%	11.56%	10.99%	1.83%
Return on Assets (ROA)	7.32%	7.32%	6.08%	6.56%	6.25%	2.57%
Return on Capital (ROIC)	10.23%	10.23%	8.44%	8.82%	7.75%	3.03%
Return on Capital Employed (ROCE)	17.70%	17.70%	12.50%	12.50%	13.50%	5.10%
Earnings Yield	14.77%	16.07%	18.27%	16.62%	18.41%	4.31%
FCF Yield	12.20%	13.28%	1.35%	2.78%	13.77%	21.04%
Dividend Yield	4.39%	4.78%	4.01%	3.56%	3.15%	-
Payout Ratio	25.11%	25.11%	18.05%	14.24%	-	-
Buyback Yield / Dilution	0.21%	0.21%	-0.11%	-0.07%	-0.33%	0.60%
Total Shareholder Return	4.61%	5.00%	3.90%	3.49%	2.81%	0.60%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.