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Regis Healthcare Limited (ASX:REG)
Australia flag Australia · Delayed Price · Currency is AUD
4.920
+0.060 (1.23%)
Nov 3, 2026, 4:10 PM AEDT

Regis Healthcare Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
1,4881,9622,3621,313668557
Market Cap Growth
-33.58%-16.91%79.94%96.48%20.03%-5.11%
Enterprise Value
1,3181,7692,1861,299740624
Last Close Price
4.926.367.504.061.981.61

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.7735.2448.25---
Forward PE
25.7829.0139.0831.5327.2418.23
PS Ratio
1.101.452.031.290.860.77
PB Ratio
--161.76-141.22-57.3517.407.04
P/FCF Ratio
7.6610.1010.757.0412.438.23
P/OCF Ratio
4.435.847.725.206.354.85
PEG Ratio
-1.321.380.720.720.68

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.981.311.881.280.950.86
EV/EBITDA Ratio
10.3814.1020.1415.0713.4112.84
EV/EBIT Ratio
18.6425.0136.42---
EV/FCF Ratio
6.799.119.956.9613.779.23

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
-0.33-0.33-0.31-0.171.851.43
Debt / EBITDA Ratio
0.030.030.050.041.262.29
Debt / FCF Ratio
0.020.020.020.021.321.68
Net Debt / Equity Ratio
14.0014.0011.202.670.251.38
Net Debt / EBITDA Ratio
-1.35-1.35-1.73-0.710.182.25
Net Debt / FCF Ratio
-0.87-0.87-0.85-0.330.181.62
Asset Turnover
0.570.570.590.580.460.42
Inventory Turnover
----184.80127.94
Quick Ratio
0.080.080.110.050.070.02
Current Ratio
0.080.080.110.060.070.03
Return on Equity (ROE)
----276.16%-48.47%-35.12%
Return on Assets (ROA)
1.88%1.88%1.92%-1.47%-2.58%-1.93%
Return on Invested Capital (ROIC)
44392.73%---242.72%-59.15%-22.32%
Return on Capital Employed (ROCE)
66734.90%66734.90%-1030.30%282.90%-53.70%-24.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
3.74%2.84%2.07%-1.63%-4.26%-6.97%
FCF Yield
13.05%9.90%9.30%14.21%8.04%12.15%
Dividend Yield
3.82%2.83%2.07%2.96%4.27%3.16%
Payout Ratio
92.85%92.86%90.62%---
Buyback Yield / Dilution
0.30%0.30%-0.93%-0.05%-0.02%0.01%
Total Shareholder Return
4.13%3.14%1.14%2.92%4.25%3.17%