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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,356	3,674	4,032	6,170	6,271	5,282
Market Cap Growth	17.66%	-8.88%	-34.65%	-1.62%	18.74%	-11.28%
Enterprise Value	6,634	6,113	6,472	9,304	8,702	7,682
Last Close Price	21.32	17.59	10.46	10.67	10.51	8.73
PE Ratio	25.99	13.07	9.72	16.79	16.59	13.54
Forward PE	21.70	18.58	14.95	14.32	13.95	13.47
PS Ratio	2.32	2.09	2.24	3.53	1.82	0.96
PB Ratio	1.60	1.37	1.39	1.72	1.85	1.72
P/TBV Ratio	1.83	1.57	1.58	1.99	2.42	2.26
P/FCF Ratio	-	-	-	91.43	592.75	25.11
P/OCF Ratio	9.61	7.31	12.12	12.10	12.65	6.87
PEG Ratio	2.68	-	2.39	2.40	1.87	1.88
EV/Sales Ratio	3.53	3.48	3.59	5.33	2.52	1.39
EV/EBITDA Ratio	13.66	13.01	15.37	23.41	16.23	9.21
EV/EBIT Ratio	23.72	22.65	28.05	44.54	25.75	13.99
EV/FCF Ratio	-	-	-	137.87	822.52	36.52
Debt / Equity Ratio	0.86	0.86	0.78	0.69	0.85	0.77
Debt / EBITDA Ratio	4.85	4.87	5.37	6.17	4.47	2.35
Debt / FCF Ratio	-	-	-	36.73	270.94	11.33
Asset Turnover	0.24	0.24	0.21	0.19	0.41	0.70
Inventory Turnover	18.79	26.47	23.59	6.29	8.83	15.75
Quick Ratio	0.31	0.48	0.28	0.74	0.92	0.97
Current Ratio	0.75	0.98	1.27	1.36	1.42	1.39
Return on Equity (ROE)	6.42%	6.47%	10.17%	3.36%	7.51%	13.18%
Return on Assets (ROA)	2.28%	2.27%	1.65%	1.41%	2.49%	4.36%
Return on Capital (ROIC)	3.28%	3.32%	2.57%	2.12%	3.61%	6.43%
Return on Capital Employed (ROCE)	4.30%	4.20%	3.40%	2.60%	4.30%	7.70%
Earnings Yield	3.88%	7.65%	10.29%	5.96%	6.03%	7.39%
FCF Yield	-1.30%	-0.56%	-3.76%	1.09%	0.17%	3.98%
Dividend Yield	2.63%	2.90%	6.64%	8.20%	8.13%	9.56%
Payout Ratio	65.83%	36.62%	38.90%	48.14%	45.32%	42.65%
Buyback Yield / Dilution	-0.40%	-0.35%	-0.23%	-0.53%	-0.90%	-0.98%
Total Shareholder Return	2.22%	2.55%	6.41%	7.67%	7.23%	8.58%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q