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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,409	2,046	2,060	2,192	1,736	1,134
Market Cap Growth	23.07%	-0.69%	-6.01%	26.22%	53.07%	-26.72%
Enterprise Value	3,209	2,891	2,948	2,573	2,156	1,856
Last Close Price	16.00	13.03	12.45	12.80	9.91	6.48
PE Ratio	4.25	6.22	5.47	6.02	5.43	23.20
Forward PE	-	7.53	7.53	7.53	7.53	7.63
PS Ratio	0.49	0.40	0.46	0.57	0.63	0.63
PB Ratio	0.61	0.51	0.54	0.66	0.58	0.44
P/TBV Ratio	0.75	0.65	0.69	0.86	0.64	0.48
P/FCF Ratio	32.29	7.53	73.85	35.92	7.26	4.75
P/OCF Ratio	5.25	2.55	3.18	5.17	3.35	3.04
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.65	0.56	0.66	0.67	0.79	1.03
EV/EBITDA Ratio	3.25	2.69	3.33	3.12	3.51	6.39
EV/EBIT Ratio	4.08	3.53	4.64	4.49	4.86	11.40
EV/FCF Ratio	43.02	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
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 Capital (ROIC)	10.32%	10.23%	8.44%	8.82%	7.75%	3.03%
Return on Capital Employed (ROCE)	17.20%	17.70%	12.50%	12.50%	13.50%	5.10%
Earnings Yield	23.59%	16.07%	18.27%	16.62%	18.41%	4.31%
FCF Yield	3.10%	13.28%	1.35%	2.78%	13.77%	21.04%
Dividend Yield	4.06%	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	4.36%	5.20%	4.07%	3.64%	2.94%	0.60%

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