MFG PEER ANALYSIS

Magellan Financial Group Ltd — metric-by-metric comparison with peers and the industry median

MFGMagellan Financial Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

MFGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MFG	VRTS	TRHOL	PAX	VERUS	SII	Ind. Median
P/E	12.89	9.01●	507.94	24.51	—	36.43	19.08
P/B	1.89	1.15●	226.94	2.93	5.68	8.06	2.11
EV/EBITDA	9.69●	9.78	—	12.43	53.76	—	10.38
P/S	—	—	—	—	49.54	—	29.06

Financial Health
Metric	MFG	VRTS	TRHOL	PAX	VERUS	SII	Ind. Median
Current Ratio	54.63●	1.08	0.51	1.70	3.82	2.98	3.81
Debt/Equity	0.4%●	310.3%	3.3%	42.3%	14.0%	—	18.1%
NetDebt/EBITDA	-0.66	7.04	4.40	1.08	-5.71●	—	0.18

Profitability
Metric	MFG	VRTS	TRHOL	PAX	VERUS	SII	Ind. Median
Net Margin	49.3%●	14.6%	-39.1%	18.0%	-66.7%	22.4%	16.7%
ROE	14.1%	12.9%	70.2%●	12.6%	-8.3%	23.9%	9.4%
ROA	13.2%	2.8%	20.3%●	4.7%	-7.0%	19.0%	2.8%
EBITDA Margin	—	—	—	—	83.3%	—	127.9%

Growth + Dividend
Metric	MFG	VRTS	TRHOL	PAX	VERUS	SII	Ind. Median
Rev. Growth	—	—	—	—	-45.9%	—	22.3%
NI Growth	-38.8%	-3.0%	907.0%●	-2.0%	—	70.2%	14.6%
Div. Yield	6.0%	6.5%●	0.0%	5.5%	0.0%	0.9%	1.4%
Payout	91.0%	55.9%	0.0%	132.3%	0.0%	42.6%	11.6%

Valuation
Metric	MFG	WAM	WLE	GDG	PPT	MXT	Ind. Median
P/E	12.89●	19.08	15.35	—	—	13.19	19.08
P/B	1.89	0.98	1.06	2.27	1.37	0.97●	2.11
EV/EBITDA	9.69●	—	—	—	9.98	—	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	MFG	WAM	WLE	GDG	PPT	MXT	Ind. Median
Current Ratio	54.63●	7.12	41.68	—	40.46	—	3.81
Debt/Equity	0.4%●	—	—	7.4%	65.5%	—	18.1%
NetDebt/EBITDA	-0.66●	—	—	—	1.74	—	0.18

Profitability
Metric	MFG	WAM	WLE	GDG	PPT	MXT	Ind. Median
Net Margin	49.3%	65.7%	63.0%	—	-1.2%	95.8%●	16.7%
ROE	14.1%●	5.1%	6.9%	—	-1.0%	7.8%	9.4%
ROA	13.2%●	4.9%	6.8%	—	-0.5%	7.8%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	MFG	WAM	WLE	GDG	PPT	MXT	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	-38.8%	-65.6%	181.1%●	—	—	3.3%	14.6%
Div. Yield	6.0%	10.1%	0.0%	0.5%	6.0%	10.6%●	1.4%
Payout	91.0%	0.2%	0.1%	—	-786.5%	139.8%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.