Ramsay Health Care 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	Mar '26 Mar 17, 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	9,416	8,432	10,857	12,839	16,683	14,334
Market Cap Growth	20.02%	-22.33%	-15.44%	-23.04%	16.39%	-5.85%
Enterprise Value	21,751	20,249	22,473	24,698	25,659	22,379
Last Close Price	40.95	35.91	45.46	53.27	68.33	57.44
PE Ratio	34.53	1240.07	12.45	45.03	62.95	32.58
Forward PE	27.21	24.95	26.58	27.43	33.32	25.53
PS Ratio	0.51	0.47	0.65	0.86	1.25	1.11
PB Ratio	1.65	1.48	1.96	2.66	3.69	3.15
P/FCF Ratio	13.21	11.98	20.14	22.98	2383.25	16.82
P/OCF Ratio	6.15	5.70	8.40	10.03	23.32	9.68
PEG Ratio	0.16	1.24	1.23	1.03	2.69	1.31
EV/Sales Ratio	1.17	1.14	1.35	1.65	1.93	1.74
EV/EBITDA Ratio	9.89	12.71	14.15	21.08	26.99	19.24
EV/EBIT Ratio	20.53	19.58	21.53	37.56	55.67	32.40
EV/FCF Ratio	30.52	28.76	41.69	44.21	3665.55	26.26
Debt / Equity Ratio	2.08	2.13	1.98	2.46	2.36	2.33
Debt / EBITDA Ratio	5.40	5.70	5.22	7.34	7.82	6.72
Debt / FCF Ratio	16.66	17.27	20.30	21.28	1528.39	12.43
Net Debt / Equity Ratio	1.99	1.99	1.85	2.32	2.29	2.11
Net Debt / EBITDA Ratio	6.87	7.14	6.45	9.53	10.91	8.24
Net Debt / FCF Ratio	16.00	16.16	19.01	19.99	1481.89	11.25
Asset Turnover	0.88	0.82	0.80	0.74	0.69	0.69
Inventory Turnover	40.63	40.00	38.14	34.81	30.33	27.48
Quick Ratio	0.71	0.74	0.77	0.80	0.72	0.76
Current Ratio	0.90	0.91	0.93	1.02	0.88	1.44
Return on Equity (ROE)	5.11%	0.82%	5.09%	7.39%	8.02%	11.64%
Return on Assets (ROA)	3.13%	2.98%	3.11%	2.03%	1.48%	2.31%
Return on Invested Capital (ROIC)	4.09%	2.86%	4.50%	2.79%	2.21%	3.60%
Return on Capital Employed (ROCE)	6.00%	5.70%	6.20%	3.80%	2.90%	4.40%
Earnings Yield	2.90%	0.29%	8.19%	2.32%	1.64%	3.13%
FCF Yield	7.57%	8.35%	4.96%	4.35%	0.04%	5.95%
Dividend Yield	2.07%	2.23%	1.76%	1.41%	1.42%	2.64%
Payout Ratio	62.53%	673.33%	15.18%	73.37%	128.43%	25.68%
Buyback Yield / Dilution	-0.50%	-0.48%	-0.22%	-0.04%	0.04%	-9.34%
Total Shareholder Return	1.55%	1.75%	1.54%	1.36%	1.46%	-6.70%

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