Monash IVF Group Limited (MNIVF)

Monash IVF 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	Jun 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	196	180	334	297	252	248
Market Cap Growth	-33.22%	-46.09%	12.50%	17.67%	1.63%	74.16%
Enterprise Value	320	283	414	350	281	276
Last Close Price	0.40	0.40	-	-	-	-
PE Ratio	11.93	10.98	-	20.43	19.90	13.08
PS Ratio	1.10	1.01	1.96	2.09	1.91	1.80
PB Ratio	1.19	1.10	2.03	1.62	1.36	1.23
P/TBV Ratio	-	-	-	-	40.59	47.91
P/FCF Ratio	637.25	586.95	15.79	33.31	18.20	9.74
P/OCF Ratio	23.12	21.29	9.53	11.40	11.49	7.53
EV/Sales Ratio	1.65	1.59	2.43	2.46	2.12	2.01
EV/EBITDA Ratio	7.01	8.14	297.21	13.02	12.30	9.75
EV/EBIT Ratio	10.18	9.76	-	15.03	14.35	10.97
EV/FCF Ratio	1043.28	921.48	19.59	39.28	20.23	10.83
Debt / Equity Ratio	0.72	0.72	0.55	0.36	0.29	0.17
Debt / EBITDA Ratio	2.81	2.81	11.47	2.09	1.90	1.04
Debt / FCF Ratio	385.27	385.27	4.27	7.47	3.84	1.35
Net Debt / Equity Ratio	0.68	0.68	0.50	0.34	0.26	0.14
Net Debt / EBITDA Ratio	3.22	3.22	59.38	2.28	2.09	0.99
Net Debt / FCF Ratio	365.13	365.13	3.91	6.87	3.45	1.09
Asset Turnover	0.54	0.54	0.55	0.53	0.53	0.53
Inventory Turnover	21.14	21.14	23.20	24.09	26.57	28.71
Quick Ratio	0.38	0.38	0.35	0.40	0.43	0.37
Current Ratio	0.68	0.68	0.47	0.64	0.67	0.55
Return on Equity (ROE)	10.33%	10.33%	-2.28%	8.06%	6.87%	9.87%
Return on Assets (ROA)	5.52%	5.52%	-0.62%	5.45%	4.85%	6.00%
Return on Invested Capital (ROIC)	7.45%	7.93%	-1.24%	7.29%	6.21%	7.94%
Return on Capital Employed (ROCE)	10.20%	10.20%	-1.20%	9.30%	8.30%	10.90%
Earnings Yield	8.39%	9.10%	-1.30%	4.90%	5.03%	7.65%
FCF Yield	0.16%	0.17%	6.33%	3.00%	5.50%	10.27%
Dividend Yield	-	4.26%	-	-	-	-
Payout Ratio	79.46%	79.46%	-	78.50%	91.02%	51.85%
Buyback Yield / Dilution	0.37%	0.37%	-	-0.22%	-0.15%	-51.47%
Total Shareholder Return	0.37%	4.63%	-	-0.22%	-0.15%	-51.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.