Monadelphous Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 7, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,156	1,138	835	751	653	742
Market Cap Growth	125.23%	36.27%	11.11%	15.07%	-12.04%	5.19%
Enterprise Value	2,067	1,015	731	700	607	688
Last Close Price	9.24	9.24	8.22	6.76	6.42	6.84
PE Ratio	39.28	20.73	20.12	21.09	18.15	21.04
PS Ratio	1.52	0.80	0.62	0.65	0.52	0.56
PB Ratio	6.61	3.49	2.69	2.58	2.30	2.50
P/TBV Ratio	6.84	3.61	2.80	2.68	2.33	2.53
P/FCF Ratio	48.96	25.84	12.66	15.21	17.00	53.40
P/OCF Ratio	40.58	21.42	6.67	12.10	14.61	37.04
EV/Sales Ratio	1.34	0.72	0.54	0.61	0.49	0.52
EV/EBITDA Ratio	18.89	12.08	10.67	13.51	10.89	12.49
EV/EBIT Ratio	26.26	14.99	13.09	16.46	13.01	15.50
EV/FCF Ratio	46.93	23.04	11.08	14.17	15.80	49.50
Debt / Equity Ratio	0.16	0.16	0.20	0.20	0.27	0.25
Debt / EBITDA Ratio	0.55	0.55	0.77	0.91	1.09	1.06
Debt / FCF Ratio	1.20	1.20	0.95	1.20	1.96	5.26
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.20	-0.18	-0.20
Net Debt / EBITDA Ratio	-0.98	-0.98	-1.28	-1.15	-0.91	-1.06
Net Debt / FCF Ratio	-1.87	-1.87	-1.33	-1.21	-1.32	-4.21
Asset Turnover	2.29	2.29	2.44	2.22	2.31	2.35
Inventory Turnover	1018.05	1018.05	1103.91	684.30	494.70	391.50
Quick Ratio	1.57	1.57	1.64	2.02	1.89	1.91
Current Ratio	1.58	1.58	1.65	2.02	1.90	1.92
Return on Equity (ROE)	17.39%	17.39%	13.77%	12.22%	12.95%	12.43%
Return on Assets (ROA)	6.82%	6.82%	6.33%	5.13%	5.40%	4.97%
Return on Invested Capital (ROIC)	19.49%	20.55%	16.60%	13.16%	14.69%	13.94%
Return on Capital Employed (ROCE)	18.40%	18.40%	15.50%	12.50%	13.70%	12.20%
Earnings Yield	2.55%	4.82%	4.97%	4.74%	5.51%	4.75%
FCF Yield	2.04%	3.87%	7.90%	6.58%	5.88%	1.87%
Dividend Yield	3.92%	5.11%	4.71%	4.82%	5.26%	4.93%
Payout Ratio	73.01%	73.01%	71.02%	78.60%	75.51%	71.67%
Buyback Yield / Dilution	-1.03%	-1.03%	-1.25%	-1.64%	-0.61%	-0.49%
Total Shareholder Return	2.90%	4.08%	3.46%	3.18%	4.65%	4.44%

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