Vitura Health 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	Mar '26 Mar 3, 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	27	41	50	287	138	14
Market Cap Growth	-62.37%	-17.09%	-82.72%	108.21%	918.26%	54.41%
Enterprise Value	36	51	48	276	126	4
Last Close Price	0.04	0.06	0.08	0.49	0.23	0.10
PE Ratio	33.39	12.35	14.10	20.76	22.76	9.54
Forward PE	-	4.95	4.95	15.03	-	-
PS Ratio	0.21	0.33	0.40	2.44	2.06	0.62
PB Ratio	0.60	0.86	1.29	8.21	5.28	3.41
P/TBV Ratio	4.63	5.16	6.56	10.28	7.27	3.55
P/FCF Ratio	19.68	15.89	7.43	32.64	10.48	15.14
P/OCF Ratio	18.39	15.39	7.08	29.52	10.19	12.66
EV/Sales Ratio	0.28	0.41	0.39	2.36	1.88	0.16
EV/EBITDA Ratio	8.74	9.07	8.36	13.66	12.44	2.00
EV/EBIT Ratio	15.10	9.76	9.93	13.91	12.69	2.10
EV/FCF Ratio	26.02	19.79	7.25	31.47	9.58	3.99
Debt / Equity Ratio	0.34	0.25	0.29	0.04	0.19	0.18
Debt / EBITDA Ratio	3.79	1.86	1.69	0.06	0.48	0.38
Debt / FCF Ratio	11.30	4.63	1.65	0.15	0.39	0.80
Net Debt / Equity Ratio	0.21	0.09	-0.01	-0.50	-0.42	-0.34
Net Debt / EBITDA Ratio	2.86	0.78	-0.06	-0.87	-1.09	-0.76
Net Debt / FCF Ratio	6.88	1.70	-0.05	-2.00	-0.84	-1.52
Asset Turnover	1.75	1.69	2.10	2.62	2.59	1.74
Inventory Turnover	13.86	16.43	15.04	13.01	10.22	9.14
Quick Ratio	0.80	0.96	1.07	2.59	1.79	0.99
Current Ratio	1.14	1.37	1.33	3.31	2.27	1.75
Return on Equity (ROE)	1.16%	7.12%	8.86%	45.10%	40.03%	16.24%
Return on Assets (ROA)	2.01%	4.46%	5.15%	27.66%	24.00%	8.49%
Return on Invested Capital (ROIC)	1.40%	7.57%	12.50%	84.10%	69.34%	70.50%
Return on Capital Employed (ROCE)	4.50%	9.30%	10.20%	55.10%	32.30%	37.70%
Earnings Yield	2.89%	8.10%	7.09%	4.82%	4.39%	10.48%
FCF Yield	5.08%	6.29%	13.46%	3.06%	9.54%	6.61%
Dividend Yield	4.35%	3.32%	-	2.05%	4.30%	-
Payout Ratio	164.96%	-	154.83%	39.56%	-	-
Buyback Yield / Dilution	-9.80%	-7.01%	0.33%	-17.44%	-21.21%	-337.86%
Total Shareholder Return	-5.04%	-3.69%	0.33%	-15.39%	-16.90%	-337.86%

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