Regis Healthcare Limited (ASX:REG)

Regis Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,455	1,313	668	557	587	424
Market Cap Growth	84.75%	96.48%	20.03%	-5.11%	38.31%	-46.37%
Enterprise Value	2,280	1,299	740	624	738	677
Last Close Price	8.15	4.25	2.07	1.68	1.70	1.22
PE Ratio	163.36	-	-	-	29.40	-
Forward PE	42.10	31.53	27.24	18.23	21.22	16.67
PS Ratio	2.24	1.29	0.86	0.77	0.84	0.63
PB Ratio	-140.44	-57.35	17.40	7.04	4.13	3.32
P/FCF Ratio	10.16	7.04	12.43	8.23	6.68	4.82
P/OCF Ratio	7.95	5.20	6.35	4.85	5.58	3.33
PEG Ratio	1.58	1.47	1.47	1.47	0.24	-
EV/Sales Ratio	2.08	1.28	0.95	0.86	1.05	1.00
EV/EBITDA Ratio	20.10	13.85	13.41	12.84	11.71	8.92
EV/EBIT Ratio	94.44	-	-	-	36.67	20.67
EV/FCF Ratio	9.43	6.96	13.77	9.23	8.40	7.70
Debt / Equity Ratio	-0.25	-0.17	1.85	1.43	1.08	1.95
Debt / EBITDA Ratio	0.04	0.04	1.26	2.29	2.40	3.24
Debt / FCF Ratio	0.02	0.02	1.32	1.68	1.75	2.83
Asset Turnover	0.56	0.58	0.46	0.42	0.40	0.38
Inventory Turnover	-	-	184.80	127.94	208.36	435.05
Quick Ratio	0.10	0.05	0.07	0.02	0.01	0.02
Current Ratio	0.11	0.06	0.07	0.03	0.02	0.02
Return on Equity (ROE)	-	-276.16%	-48.47%	-35.12%	14.79%	-0.47%
Return on Assets (ROA)	0.77%	-1.20%	-2.58%	-1.93%	0.71%	1.14%
Return on Capital (ROIC)	46.59%	-46.04%	-28.95%	-13.72%	3.74%	4.76%
Return on Capital Employed (ROCE)	-	-	-	-	5.90%	7.70%
Earnings Yield	0.61%	-1.63%	-4.26%	-6.97%	3.40%	-0.17%
FCF Yield	9.84%	14.21%	8.04%	12.15%	14.96%	20.74%
Dividend Yield	1.59%	3.04%	4.58%	3.48%	3.89%	3.29%
Payout Ratio	257.78%	-	-	-	90.73%	-
Buyback Yield / Dilution	-0.50%	-0.05%	-0.02%	0.01%	-0.02%	0.04%
Total Shareholder Return	1.09%	2.99%	4.56%	3.49%	3.87%	3.33%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.