Ryman Healthcare Limited (ASX:RYM)

Ryman Healthcare Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,892	2,543	2,860	3,361	4,320	6,987
Market Cap Growth	-0.79%	-11.09%	-14.89%	-22.20%	-38.18%	40.67%
Enterprise Value	3,283	4,915	5,143	6,187	6,595	8,962
PE Ratio	-	-	-	13.95	6.73	17.98
PS Ratio	2.67	3.69	4.53	6.19	9.17	16.70
PB Ratio	0.52	0.66	0.83	0.77	1.36	2.69
P/TBV Ratio	0.52	0.66	0.84	0.79	1.38	2.73
P/FCF Ratio	8.24	10.99	9.27	16.43	18.54	48.61
P/OCF Ratio	6.70	6.82	5.24	5.61	7.96	18.42
EV/Sales Ratio	4.93	7.13	8.15	11.39	14.00	21.42
EV/EBITDA Ratio	91.98	-	-	272.11	205.02	184.93
EV/EBIT Ratio	-	-	-	3810.78	1044.34	348.33
EV/FCF Ratio	14.31	21.24	16.66	30.24	28.30	62.35
Debt / Equity Ratio	0.41	0.40	0.69	0.50	0.76	0.82
Debt / EBITDA Ratio	39.20	-	-	84.83	69.96	41.93
Debt / FCF Ratio	6.48	6.72	7.67	10.73	10.40	14.80
Net Debt / Equity Ratio	0.41	0.40	0.67	0.49	0.75	0.81
Net Debt / EBITDA Ratio	42.82	-313.43	-65.11	93.94	73.97	43.52
Net Debt / FCF Ratio	6.45	6.64	7.50	10.44	10.21	14.67
Asset Turnover	0.07	0.06	0.06	0.05	0.05	0.05
Inventory Turnover	799.38	626.17	83.74	26.49	17.58	-
Quick Ratio	0.01	0.01	0.02	0.14	0.69	0.78
Current Ratio	0.03	0.04	0.06	0.15	0.73	0.83
Return on Equity (ROE)	-13.37%	-10.91%	-4.04%	6.37%	22.12%	16.49%
Return on Assets (ROA)	0.04%	-0.21%	-0.36%	0.01%	0.04%	0.21%
Return on Invested Capital (ROIC)	0.13%	-0.66%	-1.06%	0.03%	0.12%	0.61%
Return on Capital Employed (ROCE)	0.10%	-0.70%	-1.10%	0.00%	0.10%	0.30%
Earnings Yield	-26.14%	-15.61%	-5.44%	7.17%	14.85%	5.56%
FCF Yield	12.13%	9.10%	10.79%	6.09%	5.39%	2.06%
Payout Ratio	-	-	-	26.41%	16.16%	25.41%
Buyback Yield / Dilution	-27.13%	-3.28%	-33.18%	-3.26%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.