Doctor Care Anywhere Group PLC (ASX:DOC)

ASX:DOC Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	57	28	23	18	209
Market Cap Growth	64.61%	106.59%	20.97%	29.20%	-91.59%	-45.26%
Enterprise Value	56	64	31	27	-2	154
Last Close Price	0.14	0.15	0.07	0.06	0.05	0.64
PE Ratio	23.89	24.39	-	-	-	-
Forward PE	18.08	19.15	-	-	-	-
PS Ratio	0.65	0.74	0.35	0.32	0.34	4.50
PB Ratio	24.07	27.64	-21.08	5.22	0.81	3.82
P/TBV Ratio	-	-	-	-	3.15	6.08
P/FCF Ratio	5.12	5.87	39.19	-	-	-
P/OCF Ratio	5.04	5.79	38.52	-	-	-
EV/Sales Ratio	0.73	0.84	0.39	0.38	-	3.30
EV/EBITDA Ratio	12.51	15.97	-	-	-	-
EV/EBIT Ratio	14.47	16.60	-	-	-	-
EV/FCF Ratio	5.81	6.67	43.98	-	-	-
Debt / Equity Ratio	9.74	9.74	-12.82	4.72	0.08	0.05
Debt / EBITDA Ratio	4.45	4.45	-	-	-	-
Debt / FCF Ratio	2.07	2.07	23.83	-	-	-
Net Debt / Equity Ratio	3.29	3.29	-4.62	1.25	-0.36	-0.53
Net Debt / EBITDA Ratio	1.67	1.67	-1.20	-0.50	0.26	0.83
Net Debt / FCF Ratio	0.70	0.70	8.59	-0.45	0.29	0.94
Asset Turnover	2.36	2.36	2.27	1.85	1.00	0.58
Quick Ratio	1.39	1.39	1.12	1.09	1.01	3.47
Current Ratio	1.55	1.55	1.29	1.19	1.19	3.67
Return on Equity (ROE)	617.65%	617.65%	-609.13%	-111.71%	-89.69%	-54.70%
Return on Assets (ROA)	7.48%	7.48%	-16.21%	-24.53%	-40.01%	-29.49%
Return on Invested Capital (ROIC)	42.29%	55.10%	-118.46%	-124.80%	-173.88%	-190.40%
Return on Capital Employed (ROCE)	17.40%	17.40%	-54.90%	-83.00%	-135.40%	-66.10%
Earnings Yield	4.71%	4.10%	-46.27%	-82.58%	-221.92%	-17.98%
FCF Yield	19.55%	17.03%	2.55%	-53.48%	-154.48%	-14.91%
Buyback Yield / Dilution	99.84%	99.84%	-99900.00%	-1.71%	-11.83%	-87.57%

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