Master Drilling Group Limited (JSE:MDI)

Master Drilling Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,275	2,409	2,046	2,060	2,192	1,736
Market Cap Growth	4.14%	17.73%	-0.69%	-6.01%	26.22%	53.07%
Enterprise Value	3,153	3,209	2,891	2,948	2,573	2,156
Last Close Price	15.11	15.60	12.71	12.14	12.48	9.66

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.52	4.77	6.31	5.47	6.02	5.43
Forward PE	-	3.61	3.61	3.61	7.53	7.53
PS Ratio	0.47	0.50	0.40	0.46	0.57	0.63
PB Ratio	0.57	0.60	0.53	0.54	0.66	0.58
P/TBV Ratio	0.69	0.73	0.66	0.69	0.86	0.64
P/FCF Ratio	627.56	664.53	7.78	73.85	35.92	7.26
P/OCF Ratio	7.68	8.13	2.58	3.18	5.17	3.35
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.65	0.66	0.56	0.66	0.67	0.79
EV/EBITDA Ratio	3.66	3.89	2.69	3.33	3.12	3.51
EV/EBIT Ratio	5.16	5.42	3.53	4.64	4.49	4.86
EV/FCF Ratio	869.88	885.30	10.99	105.70	42.17	9.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.30	0.30	0.27	0.25	0.29	0.21
Debt / EBITDA Ratio	1.41	1.41	0.97	1.08	1.14	0.98
Debt / FCF Ratio	328.14	328.14	4.04	34.84	15.66	2.56
Net Debt / Equity Ratio	0.13	0.13	0.10	0.12	0.13	0.08
Net Debt / EBITDA Ratio	0.62	0.62	0.38	0.52	0.52	0.38
Net Debt / FCF Ratio	142.18	142.18	1.53	16.37	7.03	0.98
Asset Turnover	0.72	0.72	0.74	0.68	0.71	0.62
Inventory Turnover	4.15	4.15	3.94	3.64	4.03	4.24
Quick Ratio	1.17	1.17	0.85	1.19	1.29	0.90
Current Ratio	1.68	1.68	1.22	1.85	1.97	1.38
Return on Equity (ROE)	14.26%	14.26%	8.79%	11.01%	11.56%	10.99%
Return on Assets (ROA)	5.54%	5.54%	7.38%	6.08%	6.56%	6.25%
Return on Invested Capital (ROIC)	9.38%	10.23%	13.63%	11.28%	10.87%	9.85%
Return on Capital Employed (ROCE)	11.20%	11.20%	18.10%	12.50%	12.50%	13.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	22.19%	20.95%	15.84%	18.27%	16.62%	18.41%
FCF Yield	0.16%	0.15%	12.86%	1.35%	2.78%	13.77%
Dividend Yield	4.30%	-	5.12%	4.28%	3.81%	3.36%
Payout Ratio	17.96%	17.96%	25.48%	18.05%	14.24%	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.21%	-0.11%	-0.07%	-0.33%
Total Shareholder Return	4.22%	-0.03%	5.33%	4.18%	3.74%	3.03%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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