Sonic Healthcare Limited (ASX: SHL)

Sonic Healthcare Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,234	16,710	15,784	18,331	14,449	12,180
Market Cap Growth	-31.72%	5.87%	-13.90%	26.87%	18.63%	17.60%
Enterprise Value	15,604	19,012	18,016	20,666	17,835	14,479
PE Ratio	23.81	24.39	10.81	13.94	27.38	22.16
PS Ratio	1.49	2.10	1.70	2.01	2.20	1.99
PB Ratio	1.59	2.16	2.17	2.87	2.59	2.25
P/FCF Ratio	21.43	17.16	8.54	10.91	14.07	21.53
P/OCF Ratio	13.40	11.36	7.09	8.97	10.62	14.37
EV/Sales Ratio	1.90	2.39	1.94	2.26	2.72	2.36
EV/EBITDA Ratio	11.43	12.48	6.40	7.05	15.56	14.91
EV/EBIT Ratio	24.99	23.18	8.42	9.03	33.00	19.10
EV/FCF Ratio	27.34	19.52	9.75	12.30	17.36	25.59
Debt / Equity Ratio	0.38	0.26	0.26	0.34	0.63	0.56
Debt / EBITDA Ratio	2.92	2.04	1.07	1.10	4.03	3.13
Debt / FCF Ratio	6.99	3.18	1.63	1.93	4.49	5.37
Quick Ratio	0.78	0.97	0.96	0.90	1.07	0.84
Current Ratio	0.94	1.14	1.11	1.03	1.19	0.95
Asset Turnover	0.60	0.59	0.71	0.74	0.52	0.62
Interest Coverage	5.10	9.43	26.80	24.74	4.79	8.81
Return on Equity (ROE)	6.55%	8.85%	20.08%	20.60%	9.47%	10.16%
Return on Assets (ROA)	3.67%	5.05%	11.14%	10.72%	4.18%	5.52%
Return on Capital (ROIC)	4.10%	5.75%	15.18%	17.54%	4.11%	6.94%
Earnings Yield	4.13%	4.10%	9.25%	7.17%	3.65%	4.51%
FCF Yield	4.67%	5.83%	11.70%	9.16%	7.11%	4.64%
Dividend Yield	4.12%	2.94%	2.98%	2.33%	2.85%	3.07%
Payout Ratio	98.13%	71.61%	32.24%	32.41%	78.13%	67.98%
Buyback Yield / Dilution	2.03%	2.16%	-0.29%	-0.90%	-5.96%	-6.26%
Total Shareholder Return	6.15%	5.10%	2.69%	1.42%	-3.11%	-3.19%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.