One Health Group Plc (AIM:OHGR)

One Health Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Debt / Equity Ratio	0.37	-	-	-	-
Debt / EBITDA Ratio	1.41	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.69	-1.10	-0.93	-1.21
Net Debt / EBITDA Ratio	-1.74	-2.23	-3.31	-1.81	-3.00
Asset Turnover	2.47	3.07	2.11	2.04	2.67
Quick Ratio	1.55	2.04	1.91	0.64	0.87
Current Ratio	2.16	2.19	2.06	1.30	1.34
Return on Equity (ROE)	22.21%	27.29%	26.80%	43.40%	35.13%
Return on Assets (ROA)	8.22%	11.18%	7.08%	8.63%	7.36%
Return on Capital Employed (ROCE)	18.30%	29.20%	29.80%	46.40%	34.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.