Healius Limited (ASX:HLS)
Australia · Delayed Price · Currency is AUD 0.4350
+0.0100 (2.35%)
Aug 27, 2026, 4:10 PM AEST
Healius Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 316 | 283 | 570 | 1,089 | 1,811 | 2,089 | |
Market Cap Growth | -47.90% | -50.32% | -47.66% | -39.86% | -13.30% | -24.64% |
Enterprise Value | 1,245 | 1,172 | 1,853 | 2,619 | 3,524 | 3,454 |
Last Close Price | 0.43 | 0.39 | 0.79 | 1.10 | 2.15 | 2.44 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 6.79 |
Forward PE | - | 53.89 | 160.20 | 60.98 | 29.34 | 11.97 |
PS Ratio | 0.23 | 0.21 | 0.42 | 0.86 | 1.06 | 0.91 |
PB Ratio | 1.84 | 1.65 | 0.97 | 1.05 | 1.20 | 1.09 |
P/TBV Ratio | 25.27 | 22.66 | 5.63 | - | - | - |
P/FCF Ratio | 1.75 | 1.57 | 2.46 | 5.05 | 6.69 | 4.13 |
P/OCF Ratio | 1.50 | 1.34 | 2.00 | 4.08 | 5.43 | 3.56 |
PEG Ratio | - | 3.85 | 3.85 | 3.47 | 1.30 | 0.73 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.91 | 0.85 | 1.38 | 2.06 | 2.07 | 1.51 |
EV/EBITDA Ratio | 4.96 | 19.59 | 59.40 | 54.33 | 25.21 | 6.52 |
EV/EBIT Ratio | 41.23 | 38.80 | 9267.08 | 358.75 | 35.92 | 7.13 |
EV/FCF Ratio | 6.92 | 6.51 | 8.00 | 12.13 | 13.02 | 6.84 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 5.81 | 5.81 | 1.55 | 1.54 | 1.17 | 0.93 |
Debt / EBITDA Ratio | 3.97 | 3.97 | 3.99 | 5.81 | 4.90 | 2.37 |
Debt / FCF Ratio | 5.54 | 5.54 | 3.94 | 7.40 | 6.53 | 3.52 |
Net Debt / Equity Ratio | 5.42 | 5.42 | 1.45 | 1.48 | 1.10 | 0.88 |
Net Debt / EBITDA Ratio | 15.54 | 15.54 | 27.39 | 31.91 | 11.81 | 3.21 |
Net Debt / FCF Ratio | 5.16 | 5.16 | 3.69 | 7.12 | 6.10 | 3.36 |
Asset Turnover | 0.86 | 0.86 | 0.56 | 0.38 | 0.44 | 0.58 |
Inventory Turnover | 29.70 | 29.70 | 30.65 | 26.91 | 28.11 | 30.56 |
Quick Ratio | 0.54 | 0.54 | 0.46 | 0.41 | 0.46 | 0.47 |
Current Ratio | 0.66 | 0.66 | 0.56 | 0.50 | 0.55 | 0.58 |
Return on Equity (ROE) | -107.69% | -107.69% | -69.14% | -52.61% | -22.17% | 15.47% |
Return on Assets (ROA) | 1.18% | 1.18% | 0.01% | 0.14% | 1.57% | 7.65% |
Return on Invested Capital (ROIC) | 2.74% | 2.38% | 0.01% | 0.26% | 2.90% | 9.99% |
Return on Capital Employed (ROCE) | 3.00% | 3.00% | 0.00% | 0.30% | 3.20% | 13.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -131.57% | -146.75% | -26.53% | -59.29% | -20.31% | 14.74% |
FCF Yield | 56.98% | 63.56% | 40.65% | 19.82% | 14.94% | 24.19% |
Dividend Yield | - | - | - | - | - | 6.54% |
Payout Ratio | - | - | - | - | - | 31.86% |
Buyback Yield / Dilution | -0.00% | -0.00% | -10.06% | -15.80% | 3.74% | 5.53% |
Total Shareholder Return | -0.00% | -0.00% | -10.06% | -15.80% | 3.74% | 12.07% |