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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,254	12,865	12,635	16,747	15,573	18,352
Market Cap Growth	-26.28%	1.82%	-24.55%	7.54%	-15.14%	26.92%
Enterprise Value	14,809	17,263	16,195	19,213	18,195	21,425
Last Close Price	18.73	25.58	24.16	31.59	28.43	32.25
PE Ratio	16.94	25.05	24.72	24.45	10.66	13.96
Forward PE	14.58	21.66	23.54	22.94	15.81	20.72
PS Ratio	0.89	1.33	1.41	2.05	1.67	2.10
PB Ratio	1.06	1.52	1.57	2.11	2.10	2.82
P/FCF Ratio	10.69	13.39	21.03	15.48	8.03	10.37
P/OCF Ratio	6.81	9.92	11.79	11.38	7.00	8.98
PEG Ratio	1.21	1.74	7.99	-	-	2.38
EV/Sales Ratio	1.42	1.79	1.81	2.35	1.95	2.45
EV/EBITDA Ratio	8.49	13.88	14.06	15.00	7.54	9.92
EV/EBIT Ratio	14.97	18.44	19.06	18.87	8.44	11.15
EV/FCF Ratio	17.10	17.97	26.95	17.76	9.38	12.11
Debt / Equity Ratio	0.68	0.61	0.56	0.39	0.41	0.50
Debt / EBITDA Ratio	3.41	3.12	2.92	1.88	1.09	1.30
Debt / FCF Ratio	6.87	5.38	7.52	2.87	1.55	1.83
Net Debt / Equity Ratio	0.62	0.53	0.48	0.29	0.30	0.36
Net Debt / EBITDA Ratio	4.06	3.62	3.36	1.80	0.93	1.08
Net Debt / FCF Ratio	6.23	4.68	6.44	2.13	1.15	1.32
Asset Turnover	0.64	0.63	0.64	0.64	0.77	0.73
Inventory Turnover	27.24	29.63	29.52	25.65	25.48	27.48
Quick Ratio	0.84	1.00	0.86	0.97	0.96	0.89
Current Ratio	1.01	1.17	1.01	1.14	1.11	1.03
Return on Equity (ROE)	6.63%	6.57%	6.80%	9.22%	21.75%	22.15%
Return on Assets (ROA)	3.82%	3.79%	3.82%	4.98%	11.09%	10.05%
Return on Invested Capital (ROIC)	5.09%	5.44%	5.71%	7.79%	17.01%	15.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.80%	9.10%	20.60%	20.10%
Earnings Yield	5.83%	3.99%	4.04%	4.09%	9.38%	7.17%
FCF Yield	9.36%	7.47%	4.76%	6.46%	12.45%	9.64%
Dividend Yield	5.71%	4.18%	4.39%	3.29%	3.52%	2.82%
Payout Ratio	96.91%	100.09%	97.72%	70.13%	31.18%	31.60%
Buyback Yield / Dilution	-1.59%	-0.91%	-0.96%	2.16%	-0.29%	-0.90%
Total Shareholder Return	4.07%	3.27%	3.43%	5.45%	3.22%	1.92%

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