Sonic Healthcare Limited (ASX:SHL)

Sonic Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,338	12,865	12,635	16,747	15,573	18,352
Market Cap Growth	1.82%	1.82%	-24.55%	7.54%	-15.14%	26.92%
Enterprise Value	15,985	17,263	16,195	19,213	18,195	21,425
Last Close Price	22.94	26.08	24.63	32.20	28.98	32.88
PE Ratio	21.50	25.05	24.72	24.45	10.66	13.96
Forward PE	18.91	21.66	23.54	22.94	15.81	20.72
PS Ratio	1.18	1.33	1.41	2.05	1.67	2.10
PB Ratio	1.34	1.52	1.57	2.11	2.10	2.82
P/FCF Ratio	11.80	13.39	21.03	15.48	8.03	10.37
P/OCF Ratio	8.74	9.92	11.79	11.38	7.00	8.98
PEG Ratio	1.48	1.74	7.99	-	-	2.38
EV/Sales Ratio	1.66	1.79	1.81	2.35	1.95	2.45
EV/EBITDA Ratio	9.15	9.88	13.89	15.00	7.54	9.92
EV/EBIT Ratio	17.16	18.54	18.75	18.87	8.44	11.15
EV/FCF Ratio	16.64	17.97	26.95	17.76	9.38	12.11
Debt / Equity Ratio	0.61	0.61	0.56	0.39	0.41	0.50
Debt / EBITDA Ratio	2.96	2.96	2.89	1.88	1.09	1.30
Debt / FCF Ratio	5.38	5.38	7.52	2.87	1.55	1.83
Asset Turnover	0.63	0.63	0.64	0.64	0.77	0.73
Inventory Turnover	29.63	29.63	29.52	25.65	25.48	27.48
Quick Ratio	1.00	1.00	0.86	0.97	0.96	0.89
Current Ratio	1.17	1.17	1.01	1.14	1.11	1.03
Return on Equity (ROE)	6.57%	6.57%	6.80%	9.22%	21.75%	22.15%
Return on Assets (ROA)	3.77%	3.77%	3.88%	4.98%	11.09%	10.05%
Return on Capital (ROIC)	4.44%	4.44%	4.57%	5.93%	13.36%	11.99%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.90%	9.10%	20.60%	20.10%
Earnings Yield	4.53%	3.99%	4.04%	4.09%	9.38%	7.17%
FCF Yield	8.47%	7.47%	4.76%	6.46%	12.45%	9.64%
Dividend Yield	4.66%	4.10%	4.30%	3.23%	3.45%	2.77%
Payout Ratio	100.08%	100.09%	97.72%	70.13%	31.18%	31.60%
Buyback Yield / Dilution	-0.91%	-0.91%	-0.96%	2.16%	-0.29%	-0.90%
Total Shareholder Return	3.74%	3.19%	3.34%	5.39%	3.16%	1.87%

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