Regis Healthcare 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	Feb '26 Feb 27, 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	2,107	2,362	1,313	668	557	587
Market Cap Growth	4.41%	79.94%	96.48%	20.03%	-5.11%	38.31%
Enterprise Value	1,914	2,186	1,299	740	624	738
Last Close Price	6.97	7.76	4.20	2.05	1.66	1.69
PE Ratio	55.60	48.25	-	-	-	29.40
Forward PE	32.49	39.08	31.53	27.24	18.23	21.22
PS Ratio	1.67	2.03	1.29	0.86	0.77	0.84
PB Ratio	-70.37	-141.22	-57.35	17.40	7.04	4.13
P/FCF Ratio	9.03	10.75	7.04	12.43	8.23	6.68
P/OCF Ratio	5.41	7.72	5.20	6.35	4.85	5.58
PEG Ratio	-	1.47	1.47	1.47	1.47	0.24
EV/Sales Ratio	1.51	1.88	1.28	0.95	0.86	1.05
EV/EBITDA Ratio	16.70	20.14	15.07	13.41	12.84	11.71
EV/EBIT Ratio	30.63	36.42	-	-	-	36.67
EV/FCF Ratio	8.20	9.95	6.96	13.77	9.23	8.40
Debt / Equity Ratio	-0.16	-0.31	-0.17	1.85	1.43	1.08
Debt / EBITDA Ratio	0.04	0.05	0.04	1.26	2.29	2.40
Debt / FCF Ratio	0.02	0.02	0.02	1.32	1.68	1.75
Net Debt / Equity Ratio	6.45	11.20	2.67	0.25	1.38	1.05
Net Debt / EBITDA Ratio	-1.71	-1.73	-0.71	0.18	2.25	2.37
Net Debt / FCF Ratio	-0.83	-0.85	-0.33	0.18	1.62	1.70
Asset Turnover	0.54	0.59	0.58	0.46	0.42	0.40
Inventory Turnover	-	-	-	184.80	127.94	208.36
Quick Ratio	0.09	0.11	0.05	0.07	0.02	0.01
Current Ratio	0.09	0.11	0.06	0.07	0.03	0.02
Return on Equity (ROE)	-	-	-276.16%	-48.47%	-35.12%	14.79%
Return on Assets (ROA)	1.68%	1.92%	-1.47%	-2.58%	-1.93%	0.71%
Return on Invested Capital (ROIC)	-	-	-	-59.15%	-22.32%	4.15%
Return on Capital Employed (ROCE)	-349.20%	-1030.30%	282.90%	-53.70%	-24.10%	5.90%
Earnings Yield	1.80%	2.07%	-1.63%	-4.26%	-6.97%	3.40%
FCF Yield	11.08%	9.30%	14.21%	8.04%	12.15%	14.96%
Dividend Yield	2.59%	2.09%	3.07%	4.63%	3.51%	3.93%
Payout Ratio	128.48%	90.62%	-	-	-	90.73%
Buyback Yield / Dilution	-0.29%	-0.93%	-0.05%	-0.02%	0.01%	-0.02%
Total Shareholder Return	2.30%	1.16%	3.02%	4.61%	3.52%	3.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.