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	Nov 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,588	2,543	2,860	3,361	4,320	6,987
Market Cap Growth	-15.66%	-11.09%	-14.89%	-22.20%	-38.18%	40.67%
Enterprise Value	4,063	4,915	5,143	6,187	6,595	8,962
PE Ratio	-	-	-	13.95	6.73	17.98
PS Ratio	3.66	3.69	4.53	6.19	9.17	16.70
PB Ratio	0.71	0.66	0.83	0.77	1.36	2.69
P/TBV Ratio	0.72	0.66	0.84	0.79	1.38	2.73
P/FCF Ratio	11.28	10.99	9.27	16.43	18.54	48.61
P/OCF Ratio	9.17	6.82	5.24	5.61	7.96	18.42
EV/Sales Ratio	5.76	7.13	8.15	11.39	14.00	21.42
EV/EBITDA Ratio	109.48	-	-	272.11	205.02	184.93
EV/EBIT Ratio	-	-	-	3810.78	1044.34	348.33
EV/FCF Ratio	17.71	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	39.94	-	-	84.83	69.96	41.93
Debt / FCF Ratio	6.48	6.72	7.67	10.73	10.40	14.80
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	0.03	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)	0.03%	-0.21%	-0.36%	0.01%	0.04%	0.21%
Return on Capital (ROIC)	0.07%	-0.41%	-0.66%	0.02%	0.08%	0.38%
Return on Capital Employed (ROCE)	0.10%	-0.70%	-1.10%	0.00%	0.10%	0.30%
Earnings Yield	-19.10%	-15.61%	-5.44%	7.17%	14.85%	5.56%
FCF Yield	8.87%	9.10%	10.79%	6.09%	5.39%	2.06%
Payout Ratio	-	-	-	26.41%	16.16%	25.41%
Buyback Yield / Dilution	-27.73%	-3.28%	-33.18%	-3.26%	-	-

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