Medibank Private Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 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	2020 - 2016
Market Capitalization	7,065	7,764	6,397	5,910	5,899	5,503	Upgrade
Market Cap Growth	10.15%	21.38%	8.23%	0.18%	7.20%	8.93%	Upgrade
Enterprise Value	6,814	7,627	6,095	5,701	5,562	5,181	Upgrade
PE Ratio	25.27	27.77	20.86	31.41	22.72	19.73	Upgrade
PS Ratio	1.48	1.63	1.28	1.31	1.26	1.24	Upgrade
PB Ratio	5.42	5.95	4.46	4.32	4.60	4.57	Upgrade
P/FCF Ratio	34.23	37.62	11.92	54.86	9.51	18.47	Upgrade
P/OCF Ratio	33.22	36.51	11.83	52.54	9.44	18.05	Upgrade
EV/Sales Ratio	1.40	1.60	1.22	1.26	1.19	1.17	Upgrade
EV/EBITDA Ratio	15.09	17.78	13.26	20.59	14.77	12.53	Upgrade
EV/EBIT Ratio	16.16	18.20	13.52	21.20	15.13	12.88	Upgrade
EV/FCF Ratio	33.02	36.96	11.36	52.92	8.96	17.39	Upgrade
Debt / Equity Ratio	0.09	0.09	0.10	0.03	0.04	0.05	Upgrade
Debt / EBITDA Ratio	0.26	0.26	0.28	0.11	0.13	0.14	Upgrade
Debt / FCF Ratio	0.56	0.56	0.25	0.31	0.08	0.20	Upgrade
Quick Ratio	1.89	1.89	1.88	2.15	1.50	1.72	Upgrade
Current Ratio	1.90	1.90	1.89	2.17	1.52	1.74	Upgrade
Asset Turnover	1.82	1.82	1.84	1.72	1.68	1.83	Upgrade
Return on Equity (ROE)	21.95%	21.95%	21.83%	14.73%	20.45%	23.82%	Upgrade
Return on Assets (ROA)	10.00%	10.00%	10.38%	6.42%	8.23%	10.37%	Upgrade
Return on Capital (ROIC)	18.52%	18.52%	18.77%	12.76%	17.34%	20.35%	Upgrade
Earnings Yield	3.96%	3.60%	4.79%	3.18%	4.40%	5.07%	Upgrade
FCF Yield	2.92%	2.66%	8.39%	1.82%	10.52%	5.42%	Upgrade
Dividend Yield	4.02%	3.67%	4.83%	4.72%	4.83%	4.92%	Upgrade
Payout Ratio	94.59%	94.59%	86.68%	121.35%	90.89%	75.52%	Upgrade
Total Shareholder Return	4.02%	3.67%	4.83%	4.72%	4.83%	4.92%	Upgrade

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