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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,476	3,674	4,032	6,170	6,271	5,282
Market Cap Growth	-32.68%	-8.88%	-34.65%	-1.62%	18.74%	-11.28%
Enterprise Value	5,610	6,113	6,472	9,304	8,702	7,682
Last Close Price	17.01	17.88	10.64	10.84	10.69	8.88
PE Ratio	18.68	13.07	9.72	16.79	16.59	13.54
Forward PE	16.87	18.58	14.95	14.32	13.95	13.47
PS Ratio	1.88	2.09	2.24	3.53	1.82	0.96
PB Ratio	1.27	1.37	1.39	1.72	1.85	1.72
P/TBV Ratio	1.45	1.57	1.58	1.99	2.42	2.26
P/FCF Ratio	62.26	-	-	91.43	592.75	25.11
P/OCF Ratio	6.27	7.31	12.12	12.10	12.65	6.87
PEG Ratio	2.19	-	2.39	2.40	1.87	1.88
EV/Sales Ratio	3.04	3.48	3.59	5.33	2.52	1.39
EV/EBITDA Ratio	11.50	13.01	15.37	23.41	16.23	9.21
EV/EBIT Ratio	19.61	22.65	28.05	44.54	25.75	13.99
EV/FCF Ratio	100.50	-	-	137.87	822.52	36.52
Debt / Equity Ratio	0.80	0.86	0.78	0.69	0.85	0.77
Debt / EBITDA Ratio	4.50	4.87	5.37	6.17	4.47	2.35
Debt / FCF Ratio	39.30	-	-	36.73	270.94	11.33
Asset Turnover	0.25	0.24	0.21	0.19	0.41	0.70
Inventory Turnover	33.00	26.47	23.59	6.29	8.83	15.75
Quick Ratio	0.52	0.48	0.28	0.74	0.92	0.97
Current Ratio	0.85	0.98	1.27	1.36	1.42	1.39
Return on Equity (ROE)	6.60%	6.47%	10.17%	3.36%	7.51%	13.18%
Return on Assets (ROA)	2.42%	2.27%	1.65%	1.41%	2.49%	4.36%
Return on Capital (ROIC)	3.44%	3.32%	2.57%	2.12%	3.61%	6.43%
Return on Capital Employed (ROCE)	4.50%	4.20%	3.40%	2.60%	4.30%	7.70%
Earnings Yield	7.54%	7.65%	10.29%	5.96%	6.03%	7.39%
FCF Yield	1.61%	-0.56%	-3.76%	1.09%	0.17%	3.98%
Dividend Yield	2.68%	2.85%	6.53%	8.07%	8.00%	9.41%
Payout Ratio	35.98%	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	2.27%	2.50%	6.30%	7.54%	7.10%	8.43%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q