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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,065	4,032	6,170	6,271	5,282	5,953
Market Cap Growth	40.16%	-34.65%	-1.62%	18.74%	-11.28%	27.40%
Enterprise Value	6,543	6,472	9,304	8,702	7,682	8,392
Last Close Price	20.13	10.79	11.00	10.84	9.01	9.82
PE Ratio	10.24	9.72	16.79	16.59	13.54	17.75
Forward PE	20.55	14.95	14.32	13.95	13.47	18.39
PS Ratio	0.92	0.87	1.39	1.82	0.95	1.12
PB Ratio	1.34	1.39	1.72	1.85	1.72	2.09
P/TBV Ratio	2.18	1.67	1.99	2.42	2.26	2.77
P/FCF Ratio	82.12	-	195.00	592.75	25.11	-
P/OCF Ratio	6.76	12.12	12.10	12.65	6.87	10.98
PEG Ratio	2.35	2.39	2.40	1.87	1.88	2.45
EV/Sales Ratio	1.47	1.39	2.09	2.52	1.39	1.57
EV/EBITDA Ratio	9.56	10.03	15.82	16.23	9.21	11.38
EV/EBIT Ratio	14.17	14.99	24.61	25.75	13.99	17.43
EV/FCF Ratio	132.54	-	294.07	822.52	36.52	-
Debt / Equity Ratio	0.83	0.85	0.69	0.85	0.77	0.83
Debt / EBITDA Ratio	3.11	3.17	3.44	4.47	2.35	2.61
Debt / FCF Ratio	51.51	-	78.33	270.94	11.33	-
Asset Turnover	0.55	0.53	0.48	0.41	0.70	0.73
Inventory Turnover	41.67	50.41	18.38	8.83	15.75	15.57
Quick Ratio	0.81	0.92	0.74	0.92	0.97	1.04
Current Ratio	1.15	1.27	1.36	1.42	1.39	1.50
Return on Equity (ROE)	13.56%	14.80%	7.20%	7.51%	13.18%	12.38%
Return on Assets (ROA)	3.60%	3.09%	2.54%	2.49%	4.36%	4.10%
Return on Capital (ROIC)	5.21%	4.72%	3.84%	3.61%	6.43%	6.09%
Earnings Yield	9.78%	10.29%	5.96%	6.03%	7.39%	5.63%
FCF Yield	1.22%	-4.64%	0.51%	0.17%	3.98%	-0.57%
Dividend Yield	2.61%	6.44%	7.95%	7.89%	9.27%	8.30%
Payout Ratio	26.72%	38.90%	48.14%	45.32%	42.65%	47.77%
Buyback Yield / Dilution	-0.26%	-0.23%	-0.53%	-0.90%	-0.98%	-1.26%
Total Shareholder Return	2.35%	6.21%	7.42%	6.98%	8.29%	7.03%

Source: S&P Capital IQ. Standard template. Financial Sources.