Capitol Health Limited (ASX:CAJ)

Capitol Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	410	336	286	291	380	235
Market Cap Growth	17.20%	17.20%	-1.65%	-23.46%	61.72%	33.09%
Enterprise Value	530	461	408	358	444	333
Last Close Price	0.39	0.31	0.26	0.26	0.33	0.21
PE Ratio	-	-	-	27.13	31.92	271.94
Forward PE	-	24.80	24.11	17.95	22.56	25.00
PS Ratio	1.74	1.43	1.37	1.58	2.14	1.53
PB Ratio	3.70	3.03	2.11	1.89	2.60	1.63
P/TBV Ratio	-	-	-	10.44	19.31	9.09
P/FCF Ratio	22.20	18.15	13.96	15.58	11.64	10.30
P/OCF Ratio	-	9.27	7.66	9.14	9.30	6.72
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	2.26	1.96	1.95	1.94	2.49	2.16
EV/EBITDA Ratio	10.82	12.52	14.46	11.77	13.81	14.98
EV/EBIT Ratio	23.85	20.75	26.65	17.83	22.16	31.30
EV/FCF Ratio	28.66	24.93	19.88	19.15	13.58	14.57
Debt / Equity Ratio	1.30	1.30	1.04	0.53	0.64	0.55
Debt / EBITDA Ratio	2.94	2.94	3.55	2.00	2.27	2.58
Debt / FCF Ratio	7.79	7.79	6.89	4.34	2.88	3.47
Asset Turnover	0.73	0.73	0.71	0.68	0.66	0.69
Quick Ratio	0.41	0.41	0.50	0.55	0.73	0.48
Current Ratio	0.44	0.44	0.54	0.60	0.75	0.51
Return on Equity (ROE)	-11.97%	-11.97%	-8.00%	7.31%	8.29%	0.85%
Return on Assets (ROA)	4.31%	4.31%	3.24%	4.60%	4.62%	2.99%
Return on Capital (ROIC)	5.22%	5.22%	3.73%	5.28%	5.40%	3.50%
Earnings Yield	-3.64%	-4.43%	-4.09%	3.69%	3.13%	0.37%
FCF Yield	4.50%	5.51%	7.17%	6.42%	8.59%	9.71%
Dividend Yield	2.07%	2.89%	3.92%	3.91%	3.04%	4.75%
Payout Ratio	-	-	-	96.79%	118.59%	444.16%
Buyback Yield / Dilution	-0.90%	-0.90%	0.61%	-0.68%	-24.26%	-3.08%
Total Shareholder Return	1.17%	1.99%	4.53%	3.23%	-21.22%	1.67%

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