MDU Resources Group, Inc. (MDU)

MDU Resources Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,133	3,990	3,674	4,032	6,170	6,271
Market Cap Growth	12.11%	8.59%	-8.88%	-34.65%	-1.62%	18.74%
Enterprise Value	6,390	6,267	6,113	6,472	9,304	8,702
Last Close Price	20.12	19.52	17.47	10.39	10.59	10.44
PE Ratio	21.81	20.95	13.07	9.72	16.79	16.59
Forward PE	20.52	19.37	18.58	14.95	14.32	13.95
PS Ratio	2.19	2.13	2.09	2.24	3.53	1.82
PB Ratio	1.51	1.47	1.37	1.39	1.72	1.85
P/TBV Ratio	1.73	1.68	1.57	1.58	1.99	2.42
P/FCF Ratio	-	-	-	-	91.43	592.75
P/OCF Ratio	8.69	8.43	7.31	12.12	12.10	12.65
PEG Ratio	2.49	2.47	-	2.39	2.40	1.87
EV/Sales Ratio	3.41	3.34	3.48	3.59	5.33	2.52
EV/EBITDA Ratio	12.85	12.61	13.01	15.37	23.41	16.23
EV/EBIT Ratio	22.00	21.58	22.65	28.05	44.54	25.75
EV/FCF Ratio	-	-	-	-	137.87	822.52
Debt / Equity Ratio	0.86	0.86	0.86	0.78	0.69	0.85
Debt / EBITDA Ratio	4.73	4.73	4.87	5.37	6.17	4.47
Debt / FCF Ratio	-	-	-	-	36.73	270.94
Asset Turnover	-	-	0.24	0.21	0.19	0.41
Inventory Turnover	-	-	26.47	23.59	6.29	8.83
Quick Ratio	-	-	0.48	0.28	0.74	0.92
Current Ratio	-	-	0.98	1.27	1.36	1.42
Return on Equity (ROE)	7.07%	7.07%	6.47%	10.17%	3.36%	7.51%
Return on Assets (ROA)	-	-	2.27%	1.65%	1.41%	2.49%
Return on Invested Capital (ROIC)	5.27%	5.29%	4.88%	4.01%	3.25%	4.94%
Return on Capital Employed (ROCE)	-	-	4.20%	3.40%	2.60%	4.30%
Earnings Yield	4.63%	4.77%	7.65%	10.29%	5.96%	6.03%
FCF Yield	-7.75%	-7.99%	-0.56%	-3.76%	1.09%	0.17%
Dividend Yield	2.77%	2.77%	2.92%	6.69%	8.26%	8.19%
Payout Ratio	58.37%	-	36.62%	38.90%	48.14%	45.32%
Buyback Yield / Dilution	-0.29%	-0.32%	-0.35%	-0.23%	-0.53%	-0.90%
Total Shareholder Return	2.49%	2.45%	2.57%	6.46%	7.73%	7.29%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q