Mader Group Limited (MADGF)

Mader Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	801	839	759	367	127	108
Market Cap Growth	-19.47%	10.62%	107.00%	187.59%	18.34%	-
Enterprise Value	820	868	798	384	145	129
Last Close Price	3.14	3.90	3.72	-	-	-
PE Ratio	24.79	24.95	29.60	19.04	8.79	8.91
PS Ratio	1.59	1.62	1.87	1.32	0.56	0.57
PB Ratio	6.75	7.85	9.53	6.26	2.80	3.24
P/TBV Ratio	6.75	7.85	9.53	6.26	2.80	3.24
P/FCF Ratio	42.66	44.84	-	-	34.53	24.25
P/OCF Ratio	18.28	18.31	27.75	15.03	10.52	7.65
EV/Sales Ratio	1.58	1.68	1.97	1.39	0.64	0.69
EV/EBITDA Ratio	12.98	13.76	16.94	12.82	5.84	5.83
EV/EBIT Ratio	17.37	18.07	21.63	15.88	7.34	7.19
EV/FCF Ratio	43.71	46.38	-	-	39.38	29.11
Debt / Equity Ratio	0.28	0.44	0.54	0.49	0.51	0.57
Debt / EBITDA Ratio	0.53	0.72	0.89	0.94	0.91	0.84
Debt / FCF Ratio	1.74	2.49	-	-	6.27	4.28
Asset Turnover	2.64	2.61	2.82	2.70	2.73	2.91
Quick Ratio	1.69	1.63	1.79	1.39	1.50	1.64
Current Ratio	1.79	1.69	1.85	1.44	1.52	1.68
Return on Equity (ROE)	31.70%	36.02%	37.64%	38.37%	35.56%	42.54%
Return on Assets (ROA)	15.02%	15.15%	16.07%	14.75%	14.79%	17.30%
Return on Capital (ROIC)	20.61%	21.74%	22.31%	20.13%	19.75%	24.30%
Return on Capital Employed (ROCE)	31.80%	33.60%	31.10%	32.80%	35.10%	41.30%
Earnings Yield	4.03%	4.01%	3.38%	5.25%	11.38%	11.22%
FCF Yield	2.34%	2.23%	-0.57%	-0.77%	2.90%	4.12%
Dividend Yield	-	1.33%	1.04%	-	-	-
Payout Ratio	30.04%	28.56%	22.85%	25.05%	31.02%	24.45%
Buyback Yield / Dilution	1.34%	-0.07%	-2.91%	-2.75%	-	-17.59%
Total Shareholder Return	1.34%	1.26%	-1.88%	-2.75%	-	-17.59%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.