Netcare Limited (BST:NH7)

Netcare Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	920	854	999	900	1,038	1,244
Market Cap Growth	-7.82%	-14.55%	11.06%	-13.34%	-16.56%	40.39%
Enterprise Value	1,520	1,429	1,610	1,418	1,612	1,862
Last Close Price	0.68	0.63	0.68	0.56	0.63	0.71
PE Ratio	11.26	10.45	13.62	14.30	18.97	29.64
PS Ratio	0.71	0.66	0.76	0.76	0.85	1.02
PB Ratio	1.70	1.58	1.75	1.63	1.68	2.04
P/TBV Ratio	2.28	2.12	2.27	2.09	2.17	2.63
P/FCF Ratio	9.81	9.10	15.31	14.43	14.91	18.45
P/OCF Ratio	5.48	5.08	7.07	6.69	7.02	9.39
EV/Sales Ratio	1.14	1.10	1.23	1.20	1.32	1.53
EV/EBITDA Ratio	6.14	6.67	7.89	8.19	9.53	11.34
EV/EBIT Ratio	8.36	8.24	10.01	10.67	12.73	15.47
EV/FCF Ratio	16.20	15.24	24.66	22.74	23.15	27.59
Debt / Equity Ratio	1.18	1.18	1.15	1.11	0.99	1.03
Debt / EBITDA Ratio	2.69	2.69	2.88	3.16	3.20	3.37
Debt / FCF Ratio	6.82	6.82	10.07	9.88	8.83	9.28
Asset Turnover	0.91	0.91	0.90	0.88	0.83	0.82
Inventory Turnover	24.77	24.77	23.05	21.40	18.44	11.65
Quick Ratio	1.02	1.02	0.91	1.02	0.89	0.84
Current Ratio	1.15	1.15	1.02	1.15	1.03	1.00
Return on Equity (ROE)	16.48%	16.48%	14.06%	12.15%	9.75%	7.46%
Return on Assets (ROA)	7.63%	7.63%	6.89%	6.13%	5.39%	5.07%
Return on Capital (ROIC)	9.24%	9.24%	8.24%	7.35%	6.46%	6.06%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.00%	12.00%	10.70%	10.50%
Earnings Yield	8.88%	10.07%	7.79%	7.35%	5.52%	3.55%
FCF Yield	10.20%	10.98%	6.53%	6.93%	6.71%	5.42%
Dividend Yield	5.59%	6.66%	5.36%	5.85%	4.53%	2.73%
Payout Ratio	54.91%	54.91%	56.70%	61.17%	71.87%	-
Buyback Yield / Dilution	4.01%	4.01%	3.49%	0.22%	-0.30%	-0.07%
Total Shareholder Return	9.60%	10.66%	8.85%	6.08%	4.23%	2.66%

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