Adheris Health Limited (ASX:AHE)

Adheris Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	51	275	136	65	113
Market Cap Growth	-91.92%	-81.62%	102.05%	110.46%	-42.82%	-8.23%
Enterprise Value	20	57	265	116	68	103
Last Close Price	0.02	0.08	0.50	0.25	0.17	0.30
PE Ratio	-	-	347.51	-	-	-
PS Ratio	0.21	0.80	2.80	1.39	0.96	2.92
PB Ratio	12.75	48.26	5.34	2.81	1.87	2.32
P/TBV Ratio	12.75	48.26	-	-	-	-
P/FCF Ratio	-	-	53.74	-	-	-
P/OCF Ratio	-	-	53.06	-	-	-
EV/Sales Ratio	0.32	0.91	2.70	1.19	1.01	2.65
EV/EBITDA Ratio	-	-	202.64	-	-	-
EV/FCF Ratio	-	-	51.80	-	-	-
Debt / Equity Ratio	16.59	16.59	0.24	0.27	0.39	0.19
Debt / EBITDA Ratio	-	-	7.76	-	-	-
Debt / FCF Ratio	-	-	2.46	-	-	-
Asset Turnover	0.91	0.91	1.01	1.12	0.85	0.76
Quick Ratio	0.93	0.93	0.67	0.78	0.47	0.84
Current Ratio	1.95	1.95	0.71	0.85	0.52	0.92
Return on Equity (ROE)	-240.60%	-240.60%	-4.67%	-27.24%	-41.94%	-43.64%
Return on Assets (ROA)	-11.77%	-11.77%	-0.28%	-5.04%	-12.70%	-22.42%
Return on Capital Employed (ROCE)	-66.60%	-66.60%	-0.80%	-11.20%	-37.50%	-31.80%
Earnings Yield	-450.43%	-118.97%	0.29%	-8.30%	-26.80%	-12.32%
FCF Yield	-	-28.39%	1.86%	-1.20%	-0.85%	-11.43%
Buyback Yield / Dilution	-1.97%	5.29%	-9.57%	-44.12%	-19.47%	-36.47%

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