Regis Healthcare Limited (ASX:REG)

Regis Healthcare 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	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,425	2,362	1,313	668	557	587
Market Cap Growth	79.94%	79.94%	96.48%	20.03%	-5.11%	38.31%
Enterprise Value	2,238	2,186	1,299	740	624	738
Last Close Price	8.05	7.76	4.20	2.05	1.66	1.69
PE Ratio	49.97	48.25	-	-	-	29.40
Forward PE	38.79	39.08	31.53	27.24	18.23	21.22
PS Ratio	2.09	2.03	1.29	0.86	0.77	0.84
PB Ratio	-145.00	-141.22	-57.35	17.40	7.04	4.13
P/FCF Ratio	11.04	10.75	7.04	12.43	8.23	6.68
P/OCF Ratio	7.92	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	1.93	1.88	1.28	0.95	0.86	1.05
EV/EBITDA Ratio	20.37	20.14	15.07	13.41	12.84	11.71
EV/EBIT Ratio	37.28	36.42	-	-	-	36.67
EV/FCF Ratio	10.19	9.95	6.96	13.77	9.23	8.40
Debt / Equity Ratio	-0.31	-0.31	-0.17	1.85	1.43	1.08
Debt / EBITDA Ratio	0.05	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
Asset Turnover	0.59	0.59	0.58	0.46	0.42	0.40
Inventory Turnover	-	-	-	184.80	127.94	208.36
Quick Ratio	0.11	0.11	0.05	0.07	0.02	0.01
Current Ratio	0.11	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)	1.92%	1.92%	-1.47%	-2.58%	-1.93%	0.71%
Return on Capital (ROIC)	-	-	-56.52%	-28.95%	-13.72%	3.74%
Return on Capital Employed (ROCE)	-	-	-	-	-	5.90%
Earnings Yield	2.02%	2.07%	-1.63%	-4.26%	-6.97%	3.40%
FCF Yield	9.06%	9.30%	14.21%	8.04%	12.15%	14.96%
Dividend Yield	2.04%	2.09%	3.07%	4.63%	3.51%	3.93%
Payout Ratio	90.62%	90.62%	-	-	-	90.73%
Buyback Yield / Dilution	-0.93%	-0.93%	-0.05%	-0.02%	0.01%	-0.02%
Total Shareholder Return	1.11%	1.16%	3.02%	4.61%	3.52%	3.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.