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	Aug 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	987	839	759	367	127	108
Market Cap Growth	-19.47%	10.62%	107.00%	187.59%	18.34%	-
Enterprise Value	1,007	868	798	384	145	129
Last Close Price	4.50	3.90	3.72	-	-	-
PE Ratio	30.56	24.95	29.60	19.04	8.79	8.91
PS Ratio	1.96	1.62	1.87	1.32	0.56	0.57
PB Ratio	8.32	7.85	9.53	6.26	2.80	3.24
P/TBV Ratio	8.32	7.85	9.53	6.26	2.80	3.24
P/FCF Ratio	52.57	44.84	-	-	34.53	24.25
P/OCF Ratio	22.53	18.31	27.75	15.03	10.52	7.65
EV/Sales Ratio	1.91	1.68	1.97	1.39	0.64	0.69
EV/EBITDA Ratio	15.67	13.76	16.94	12.82	5.84	5.83
EV/EBIT Ratio	20.98	18.07	21.63	15.88	7.34	7.19
EV/FCF Ratio	53.65	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	3.27%	4.01%	3.38%	5.25%	11.38%	11.22%
FCF Yield	1.90%	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	-	1.26%	-1.88%	-2.75%	-	-17.59%

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