Austco Healthcare Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	135	106	65	49	29	36
Market Cap Growth	15.80%	62.58%	31.36%	72.19%	-19.18%	66.67%
Enterprise Value	124	93	62	43	23	30
Last Close Price	0.36	0.29	0.18	0.17	0.10	0.12
PE Ratio	22.47	17.80	9.18	21.89	12.33	10.38
PS Ratio	1.66	1.30	1.12	1.18	0.80	1.14
PB Ratio	2.61	2.04	1.46	1.98	1.24	1.84
P/TBV Ratio	4.45	3.49	2.17	1.98	1.24	1.84
P/FCF Ratio	12.66	9.91	6.68	405.20	16.52	11.61
P/OCF Ratio	10.05	7.87	5.72	154.48	14.77	11.07
EV/Sales Ratio	1.53	1.14	1.07	1.03	0.63	0.97
EV/EBITDA Ratio	10.49	8.37	9.44	18.19	9.04	13.68
EV/EBIT Ratio	11.74	8.77	9.90	19.67	9.66	14.75
EV/FCF Ratio	11.66	8.72	6.39	354.47	13.02	9.92
Debt / Equity Ratio	0.08	0.08	0.04	0.02	0.04	0.06
Debt / EBITDA Ratio	0.33	0.33	0.25	0.19	0.33	0.44
Debt / FCF Ratio	0.36	0.36	0.18	4.30	0.56	0.38
Asset Turnover	1.02	1.02	1.09	1.17	1.17	1.24
Inventory Turnover	3.91	3.91	2.56	1.95	2.38	2.80
Quick Ratio	1.17	1.17	1.65	1.39	1.51	2.00
Current Ratio	1.56	1.56	2.38	2.36	2.61	2.99
Return on Equity (ROE)	12.35%	12.35%	20.40%	9.39%	10.98%	19.26%
Return on Assets (ROA)	8.29%	8.29%	7.36%	3.83%	4.78%	5.12%
Return on Invested Capital (ROIC)	18.96%	21.15%	23.48%	11.79%	14.26%	15.31%
Return on Capital Employed (ROCE)	18.30%	18.30%	12.20%	8.70%	9.90%	10.30%
Earnings Yield	4.40%	5.62%	10.90%	4.57%	8.11%	9.64%
FCF Yield	7.90%	10.09%	14.96%	0.25%	6.05%	8.62%
Dividend Yield	-	-	-	1.03%	3.13%	-
Payout Ratio	-	-	-	39.73%	-	-
Buyback Yield / Dilution	-20.07%	-20.07%	-5.85%	-2.25%	-0.02%	-8.71%
Total Shareholder Return	-20.07%	-20.07%	-5.85%	-1.22%	3.11%	-8.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.