Regis Healthcare Limited (ASX:REG)
Australia · Delayed Price · Currency is AUD 6.02
-0.01 (-0.17%)
Jun 11, 2026, 4:10 PM AEST
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 | Jun '26 Jun 10, 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 |
| 1,823 | 2,362 | 1,313 | 668 | 557 | 587 | |
Market Cap Growth | -24.54% | 79.94% | 96.48% | 20.03% | -5.11% | 38.31% |
Enterprise Value | 1,630 | 2,186 | 1,299 | 740 | 624 | 738 |
Last Close Price | 6.03 | 7.66 | 4.15 | 2.02 | 1.64 | 1.66 |
PE Ratio | 48.10 | 48.25 | - | - | - | 29.40 |
Forward PE | 28.39 | 39.08 | 31.53 | 27.24 | 18.23 | 21.22 |
PS Ratio | 1.44 | 2.03 | 1.29 | 0.86 | 0.77 | 0.84 |
PB Ratio | -60.88 | -141.22 | -57.35 | 17.40 | 7.04 | 4.13 |
P/FCF Ratio | 7.81 | 10.75 | 7.04 | 12.43 | 8.23 | 6.68 |
P/OCF Ratio | 4.68 | 7.72 | 5.20 | 6.35 | 4.85 | 5.58 |
PEG Ratio | 1.29 | 1.47 | 1.47 | 1.47 | 1.47 | 0.24 |
EV/Sales Ratio | 1.29 | 1.88 | 1.28 | 0.95 | 0.86 | 1.05 |
EV/EBITDA Ratio | 14.22 | 20.14 | 15.07 | 13.41 | 12.84 | 11.71 |
EV/EBIT Ratio | 26.08 | 36.42 | - | - | - | 36.67 |
EV/FCF Ratio | 6.98 | 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 | 2.09% | 2.07% | -1.63% | -4.26% | -6.97% | 3.40% |
FCF Yield | 12.80% | 9.30% | 14.21% | 8.04% | 12.15% | 14.96% |
Dividend Yield | 2.92% | 2.12% | 3.12% | 4.69% | 3.56% | 3.98% |
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 | 2.63% | 1.19% | 3.07% | 4.67% | 3.57% | 3.96% |