Pro Medicus Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12,757	29,780	14,960	6,855	4,406	6,119
Market Cap Growth	-49.33%	99.07%	118.24%	55.58%	-28.00%	122.48%
Enterprise Value	12,538	29,600	14,830	6,763	4,332	6,071
Last Close Price	122.11	284.01	142.38	64.97	41.64	57.67
PE Ratio	54.45	258.47	180.69	113.03	99.14	198.36
Forward PE	73.43	203.41	151.89	100.34	82.65	151.38
PS Ratio	53.03	139.83	92.63	54.88	47.14	89.91
PB Ratio	32.80	115.89	79.69	49.40	43.31	74.92
P/TBV Ratio	34.77	126.08	89.23	58.38	55.46	99.22
P/FCF Ratio	100.16	268.55	183.17	110.14	71.83	158.07
P/OCF Ratio	99.79	267.49	182.49	109.62	71.55	157.55
PEG Ratio	2.54	4.74	4.67	3.55	2.54	5.08
EV/Sales Ratio	52.12	138.98	91.83	54.15	46.35	89.20
EV/EBITDA Ratio	69.78	187.20	131.17	80.16	70.34	141.55
EV/EBIT Ratio	70.23	187.59	131.49	80.43	70.66	142.41
EV/FCF Ratio	98.44	266.92	181.58	108.66	70.63	156.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.06
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.04	0.07
Net Debt / Equity Ratio	-0.56	-0.81	-0.82	-0.86	-0.87	-0.72
Net Debt / EBITDA Ratio	-1.23	-1.32	-1.36	-1.42	-1.43	-1.38
Net Debt / FCF Ratio	-1.72	-1.88	-1.88	-1.92	-1.44	-1.53
Asset Turnover	0.58	0.72	0.70	0.70	0.66	0.62
Inventory Turnover	4.12	4.20	5.79	8.24	8.38	14.20
Quick Ratio	6.06	6.38	5.90	5.24	4.39	4.87
Current Ratio	6.23	6.49	5.98	5.31	4.46	4.97
Return on Equity (ROE)	76.80%	51.82%	50.71%	50.43%	48.46%	43.49%
Return on Assets (ROA)	26.95%	33.09%	30.68%	29.26%	27.12%	24.09%
Return on Invested Capital (ROIC)	74.09%	268.45%	299.63%	363.36%	240.38%	147.73%
Return on Capital Employed (ROCE)	36.80%	53.40%	50.60%	49.10%	47.10%	39.50%
Earnings Yield	1.84%	0.39%	0.55%	0.89%	1.01%	0.50%
FCF Yield	1.00%	0.37%	0.55%	0.91%	1.39%	0.63%
Dividend Yield	0.52%	0.19%	0.28%	0.46%	0.53%	0.26%
Payout Ratio	24.49%	42.63%	44.15%	43.05%	42.27%	43.92%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.06%	-0.01%	0.01%	-0.13%
Total Shareholder Return	0.48%	0.18%	0.22%	0.46%	0.54%	0.13%

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