Sigma Healthcare Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	32,666	34,516	2,081	890	614	630
Market Cap Growth	-6.30%	1558.90%	133.83%	44.83%	-2.52%	-4.81%
Enterprise Value	34,502	35,551	3,049	1,899	2,353	-
Last Close Price	2.84	2.96	1.26	0.80	0.54	0.54
PE Ratio	53.41	65.13	3.85	2.92	1.59	-
PS Ratio	3.42	5.75	0.63	0.29	0.21	0.26
PB Ratio	6.68	7.41	2.90	2.34	1.77	7.07
P/TBV Ratio	31.41	42.61	2.93	2.35	1.79	7.01
P/FCF Ratio	74.13	63.19	8.66	2.06	2.27	2.07
P/OCF Ratio	67.00	57.64	7.62	2.00	2.16	2.00
EV/Sales Ratio	3.61	5.92	0.93	0.61	0.79	-
EV/EBITDA Ratio	34.44	44.55	5.36	4.32	4.02	-
EV/EBIT Ratio	37.38	46.22	5.52	4.43	4.10	-
EV/FCF Ratio	78.30	65.08	12.69	4.39	8.67	-
Debt / Equity Ratio	0.41	0.44	1.83	3.10	3.22	22.00
Debt / EBITDA Ratio	2.06	2.51	2.23	2.25	1.57	-
Debt / FCF Ratio	4.55	3.79	5.47	2.73	4.12	6.43
Net Debt / Equity Ratio	0.38	0.42	1.45	2.56	2.91	9.40
Net Debt / EBITDA Ratio	1.97	2.42	1.83	2.21	1.73	-13.49
Net Debt / FCF Ratio	4.18	3.54	4.33	2.25	3.73	2.75
Asset Turnover	-	1.08	1.29	1.41	1.21	0.86
Inventory Turnover	-	5.63	4.16	4.46	4.26	4.06
Quick Ratio	1.08	1.09	1.13	0.90	0.83	0.75
Current Ratio	1.67	1.71	1.79	1.54	1.50	0.97
Return on Equity (ROE)	-	19.54%	98.42%	83.22%	176.49%	-54.44%
Return on Assets (ROA)	-	8.62%	13.56%	12.24%	14.52%	-1.55%
Return on Invested Capital (ROIC)	9.36%	13.02%	33.42%	22.29%	35.21%	-4.54%
Return on Capital Employed (ROCE)	13.20%	11.70%	29.00%	30.00%	41.90%	-9.00%
Earnings Yield	1.84%	1.54%	26.00%	34.20%	62.82%	-27.92%
FCF Yield	1.35%	1.58%	11.55%	48.60%	44.16%	48.39%
Dividend Yield	0.46%	0.44%	0.79%	-	-	-
Payout Ratio	81.13%	91.72%	40.24%	86.77%	69.77%	-
Buyback Yield / Dilution	-627.02%	-6.70%	-532.62%	0.00%	-37.84%	-8.22%
Total Shareholder Return	-626.56%	-6.26%	-531.83%	-	-37.84%	-8.22%

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