Mader Group Limited (MADGF)

Mader Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,222	891	839	759	367	127
Market Cap Growth	56.40%	6.12%	10.62%	107.00%	187.59%	18.34%
Enterprise Value	1,233	911	868	798	384	145
Last Close Price	5.30	1.67	3.90	3.72	-	-
PE Ratio	32.62	23.77	24.95	29.60	19.04	8.79
PS Ratio	2.14	1.56	1.62	1.87	1.32	0.56
PB Ratio	8.78	6.40	7.85	9.53	6.26	2.80
P/TBV Ratio	8.78	6.40	7.85	9.53	6.26	2.80
P/FCF Ratio	43.71	31.85	44.84	-	-	34.53
P/OCF Ratio	24.28	17.69	18.31	27.75	15.03	10.52
EV/Sales Ratio	1.99	1.59	1.68	1.97	1.39	0.64
EV/EBITDA Ratio	16.41	13.45	13.76	16.94	12.82	5.84
EV/EBIT Ratio	21.65	17.37	18.07	21.63	15.88	7.34
EV/FCF Ratio	44.09	32.58	46.38	-	-	39.38
Debt / Equity Ratio	0.19	0.19	0.44	0.54	0.49	0.51
Debt / EBITDA Ratio	0.37	0.37	0.72	0.89	0.94	0.91
Debt / FCF Ratio	0.92	0.92	2.49	-	-	6.27
Net Debt / Equity Ratio	0.07	0.07	0.25	0.43	0.41	0.46
Net Debt / EBITDA Ratio	0.15	0.15	0.42	0.73	0.80	0.83
Net Debt / FCF Ratio	0.35	0.35	1.41	-7.97	-8.57	5.61
Asset Turnover	2.55	2.55	2.61	2.82	2.70	2.73
Quick Ratio	1.79	1.79	1.63	1.79	1.39	1.50
Current Ratio	1.86	1.86	1.69	1.85	1.44	1.52
Return on Equity (ROE)	30.67%	30.67%	36.02%	37.64%	38.37%	35.56%
Return on Assets (ROA)	14.60%	14.60%	15.15%	16.07%	14.75%	14.79%
Return on Invested Capital (ROIC)	25.10%	26.72%	27.77%	26.88%	23.34%	24.22%
Return on Capital Employed (ROCE)	33.20%	33.20%	33.60%	31.10%	32.80%	35.10%
Earnings Yield	3.07%	4.21%	4.01%	3.38%	5.25%	11.38%
FCF Yield	2.29%	3.14%	2.23%	-0.57%	-0.77%	2.90%
Dividend Yield	-	3.45%	1.33%	1.04%	-	-
Payout Ratio	28.26%	28.26%	28.56%	22.85%	25.05%	31.02%
Buyback Yield / Dilution	0.16%	0.16%	-0.07%	-2.91%	-2.75%	-
Total Shareholder Return	0.16%	3.61%	1.26%	-1.88%	-2.75%	-

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