Healius Limited (ASX:HLS)

Healius 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	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	388	570	1,089	1,811	2,089	2,772
Market Cap Growth	-61.23%	-47.66%	-39.86%	-13.30%	-24.64%	45.94%
Enterprise Value	1,277	1,853	2,619	3,524	3,454	4,178
Last Close Price	0.54	0.79	1.10	2.15	2.44	2.97
PE Ratio	-	-	-	-	6.79	63.43
Forward PE	46.93	160.20	60.98	29.34	11.97	22.96
PS Ratio	0.28	0.42	0.86	1.06	0.91	1.45
PB Ratio	0.70	0.97	1.05	1.20	1.09	1.49
P/TBV Ratio	5.53	5.63	-	-	-	-
P/FCF Ratio	2.83	2.46	5.05	6.69	4.13	5.81
P/OCF Ratio	2.07	2.00	4.08	5.43	3.56	5.27
PEG Ratio	-	3.85	3.47	-	0.73	0.72
EV/Sales Ratio	0.93	1.38	2.06	2.07	1.51	2.18
EV/EBITDA Ratio	5.51	59.40	54.33	25.21	6.52	13.42
EV/EBIT Ratio	72.56	9267.08	358.75	35.92	7.13	15.43
EV/FCF Ratio	9.29	8.00	12.13	13.02	6.84	8.75
Debt / Equity Ratio	1.69	1.55	1.54	1.17	0.93	0.77
Debt / EBITDA Ratio	4.05	3.99	5.81	4.90	2.37	2.83
Debt / FCF Ratio	6.84	3.94	7.40	6.53	3.52	3.01
Net Debt / Equity Ratio	1.60	1.45	1.48	1.10	0.88	0.74
Net Debt / EBITDA Ratio	21.57	27.39	31.91	11.81	3.21	4.39
Net Debt / FCF Ratio	6.46	3.69	7.12	6.10	3.36	2.86
Asset Turnover	0.57	0.56	0.38	0.44	0.58	0.46
Inventory Turnover	28.23	30.65	26.91	28.11	30.56	37.62
Quick Ratio	0.50	0.46	0.41	0.46	0.47	0.37
Current Ratio	0.58	0.56	0.50	0.55	0.58	0.48
Return on Equity (ROE)	-69.35%	-69.14%	-52.61%	-22.17%	15.47%	3.50%
Return on Assets (ROA)	0.45%	0.01%	0.14%	1.57%	7.65%	4.04%
Return on Invested Capital (ROIC)	1.22%	0.01%	0.26%	2.90%	9.99%	3.15%
Return on Capital Employed (ROCE)	1.30%	0.00%	0.30%	3.20%	13.90%	8.70%
Earnings Yield	-43.45%	-26.53%	-59.29%	-20.31%	14.74%	1.58%
FCF Yield	35.39%	40.65%	19.82%	14.94%	24.19%	17.23%
Dividend Yield	77.63%	-	-	-	6.54%	4.46%
Payout Ratio	-	-	-	-	31.86%	128.83%
Buyback Yield / Dilution	-6.31%	-10.06%	-15.80%	3.74%	5.53%	-0.57%
Total Shareholder Return	71.32%	-10.06%	-15.80%	3.74%	12.07%	3.89%

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