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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,408	3,674	4,032	6,170	6,271	5,282
Market Cap Growth	-33.44%	-8.88%	-34.65%	-1.62%	18.74%	-11.28%
Enterprise Value	5,531	6,113	6,472	9,304	8,702	7,682
Last Close Price	16.68	17.74	10.55	10.76	10.60	8.81
PE Ratio	18.95	13.07	9.72	16.79	16.59	13.54
Forward PE	16.51	18.58	14.95	14.32	13.95	13.47
PS Ratio	1.84	2.09	2.24	3.53	1.82	0.96
PB Ratio	1.25	1.37	1.39	1.72	1.85	1.72
P/TBV Ratio	1.43	1.57	1.58	1.99	2.42	2.26
P/FCF Ratio	51.82	-	-	91.43	592.75	25.11
P/OCF Ratio	6.36	7.31	12.12	12.10	12.65	6.87
PEG Ratio	2.03	-	2.39	2.40	1.87	1.88
EV/Sales Ratio	2.99	3.48	3.59	5.33	2.52	1.39
EV/EBITDA Ratio	11.54	13.01	15.37	23.41	16.23	9.21
EV/EBIT Ratio	20.08	22.65	28.05	44.54	25.75	13.99
EV/FCF Ratio	84.11	-	-	137.87	822.52	36.52
Debt / Equity Ratio	0.80	0.86	0.78	0.69	0.85	0.77
Debt / EBITDA Ratio	4.55	4.87	5.37	6.17	4.47	2.35
Debt / FCF Ratio	33.18	-	-	36.73	270.94	11.33
Asset Turnover	0.25	0.24	0.21	0.19	0.41	0.70
Inventory Turnover	28.28	26.47	23.59	6.29	8.83	15.75
Quick Ratio	0.36	0.48	0.28	0.74	0.92	0.97
Current Ratio	0.74	0.98	1.27	1.36	1.42	1.39
Return on Equity (ROE)	6.36%	6.47%	10.17%	3.36%	7.51%	13.18%
Return on Assets (ROA)	2.31%	2.27%	1.65%	1.41%	2.49%	4.36%
Return on Capital (ROIC)	3.31%	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	6.32%	7.65%	10.29%	5.96%	6.03%	7.39%
FCF Yield	1.93%	-0.56%	-3.76%	1.09%	0.17%	3.98%
Dividend Yield	3.18%	2.88%	6.59%	8.13%	8.06%	9.48%
Payout Ratio	50.96%	36.62%	38.90%	48.14%	45.32%	42.65%
Buyback Yield / Dilution	-0.41%	-0.35%	-0.23%	-0.53%	-0.90%	-0.98%
Total Shareholder Return	2.71%	2.52%	6.35%	7.60%	7.16%	8.50%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q