Sonic Healthcare Limited (ASX:SHL)

Sonic Healthcare Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13,493	12,635	16,747	15,573	18,352	14,460
Market Cap Growth	-15.20%	-24.55%	7.54%	-15.14%	26.92%	12.58%
Enterprise Value	17,890	16,195	19,213	18,195	21,425	18,096
Last Close Price	27.30	25.30	33.08	29.77	33.77	26.04
PE Ratio	24.02	24.72	24.45	10.66	13.96	27.40
Forward PE	22.89	23.54	22.94	15.81	20.72	25.86
PS Ratio	1.45	1.41	2.05	1.67	2.10	2.12
PB Ratio	1.62	1.57	2.11	2.10	2.82	2.55
P/FCF Ratio	16.38	21.03	15.48	8.03	10.37	12.85
P/OCF Ratio	10.88	11.79	11.38	7.00	8.98	10.63
PEG Ratio	1.84	7.99	-	-	2.38	4.34
EV/Sales Ratio	1.92	1.81	2.35	1.95	2.45	2.65
EV/EBITDA Ratio	10.84	13.89	15.00	7.54	9.92	17.33
EV/EBIT Ratio	19.15	18.75	18.87	8.44	11.15	22.29
EV/FCF Ratio	21.72	26.95	17.76	9.38	12.11	16.08
Debt / Equity Ratio	0.58	0.56	0.39	0.41	0.50	0.82
Debt / EBITDA Ratio	2.91	2.89	1.88	1.09	1.30	3.41
Debt / FCF Ratio	5.83	7.52	2.87	1.55	1.83	4.10
Asset Turnover	0.64	0.64	0.64	0.77	0.73	0.62
Inventory Turnover	27.68	29.52	25.65	25.48	27.48	32.73
Quick Ratio	0.86	0.86	0.97	0.96	0.89	1.07
Current Ratio	1.03	1.01	1.14	1.11	1.03	1.19
Return on Equity (ROE)	7.16%	6.80%	9.22%	21.75%	22.15%	9.71%
Return on Assets (ROA)	4.01%	3.88%	4.98%	11.09%	10.05%	4.59%
Return on Capital (ROIC)	4.67%	4.57%	5.93%	13.36%	11.99%	5.39%
Return on Capital Employed (ROCE)	7.10%	6.90%	9.10%	20.60%	20.10%	8.10%
Earnings Yield	4.04%	4.04%	4.09%	9.38%	7.17%	3.65%
FCF Yield	6.10%	4.76%	6.46%	12.45%	9.64%	7.78%
Dividend Yield	3.84%	4.19%	3.14%	3.36%	2.70%	3.26%
Payout Ratio	93.16%	97.72%	70.13%	31.18%	31.60%	76.49%
Buyback Yield / Dilution	-1.45%	-0.96%	2.16%	-0.29%	-0.90%	-5.96%
Total Shareholder Return	2.39%	3.23%	5.30%	3.06%	1.79%	-2.70%

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