Master Drilling Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,485	2,046	2,060	2,192	1,736	1,134
Market Cap Growth	25.07%	-0.69%	-6.01%	26.22%	53.07%	-26.72%
Enterprise Value	3,286	2,891	2,948	2,573	2,156	1,856
Last Close Price	16.51	13.03	12.45	12.80	9.91	6.48
PE Ratio	4.38	6.22	5.47	6.02	5.43	23.20
Forward PE	-	7.53	7.53	7.53	7.53	7.63
PS Ratio	0.51	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	0.78	0.65	0.69	0.86	0.64	0.48
P/FCF Ratio	33.32	7.53	73.85	35.92	7.26	4.75
P/OCF Ratio	5.42	2.55	3.18	5.17	3.35	3.04
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.67	0.56	0.66	0.67	0.79	1.03
EV/EBITDA Ratio	3.33	2.69	3.33	3.12	3.51	6.39
EV/EBIT Ratio	4.18	3.53	4.64	4.49	4.86	11.40
EV/FCF Ratio	44.05	10.64	105.70	42.17	9.02	7.78
Debt / Equity Ratio	0.23	0.27	0.25	0.29	0.21	0.27
Debt / EBITDA Ratio	0.94	0.97	1.08	1.14	0.98	2.30
Debt / FCF Ratio	12.37	3.91	34.84	15.66	2.56	2.89
Net Debt / Equity Ratio	0.11	0.10	0.12	0.13	0.08	0.13
Net Debt / EBITDA Ratio	0.44	0.38	0.52	0.52	0.38	1.11
Net Debt / FCF Ratio	5.64	1.49	16.37	7.03	0.98	1.35
Asset Turnover	0.73	0.73	0.68	0.71	0.62	0.46
Inventory Turnover	3.77	3.94	3.64	4.03	4.24	3.63
Quick Ratio	0.82	0.85	1.19	1.29	0.90	1.44
Current Ratio	1.20	1.22	1.85	1.97	1.38	2.03
Return on Equity (ROE)	15.55%	8.90%	11.01%	11.56%	10.99%	1.83%
Return on Assets (ROA)	7.23%	7.32%	6.08%	6.56%	6.25%	2.57%
Return on Invested Capital (ROIC)	13.43%	13.56%	11.28%	10.87%	9.85%	2.31%
Return on Capital Employed (ROCE)	17.20%	17.70%	12.50%	12.50%	13.50%	5.10%
Earnings Yield	22.86%	16.07%	18.27%	16.62%	18.41%	4.31%
FCF Yield	3.00%	13.28%	1.35%	2.78%	13.77%	21.04%
Dividend Yield	3.94%	4.99%	4.18%	3.71%	3.28%	-
Payout Ratio	19.44%	25.11%	18.05%	14.24%	-	-
Buyback Yield / Dilution	0.30%	0.21%	-0.11%	-0.07%	-0.33%	0.60%
Total Shareholder Return	4.24%	5.20%	4.07%	3.64%	2.94%	0.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.