Ramsay Générale de Santé SA (EPA:GDS)

Ramsay Générale de Santé Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,142	1,738	2,252	2,483	2,108	1,915
Market Cap Growth	-34.74%	-22.79%	-9.33%	17.80%	10.09%	-6.22%
Enterprise Value	4,933	5,690	6,169	5,999	5,209	5,626
Last Close Price	10.35	15.75	20.40	22.50	19.10	17.35
PE Ratio	-	-	45.58	20.97	32.43	142.90
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	0.22	0.35	0.48	0.58	0.52	0.51
PB Ratio	1.01	1.41	1.76	2.01	1.92	1.85
P/FCF Ratio	2.60	4.16	5.28	36.04	4.43	3.41
P/OCF Ratio	2.25	2.96	3.76	9.46	3.23	2.62
EV/Sales Ratio	0.96	1.14	1.31	1.40	1.30	1.50
EV/EBITDA Ratio	8.44	15.96	14.89	11.25	8.09	22.82
EV/EBIT Ratio	31.20	30.61	25.48	16.18	19.15	30.46
EV/FCF Ratio	11.21	13.60	14.46	87.07	10.95	10.03
Debt / Equity Ratio	3.38	3.28	3.21	3.16	3.52	3.80
Debt / EBITDA Ratio	6.70	6.69	6.34	5.24	3.46	7.21
Debt / FCF Ratio	8.90	9.63	9.60	56.86	8.13	7.03
Asset Turnover	0.77	0.72	0.68	0.64	0.60	0.68
Inventory Turnover	30.19	29.89	30.32	28.17	26.69	26.26
Quick Ratio	0.49	0.62	0.60	0.37	0.60	0.53
Current Ratio	0.81	0.87	0.92	0.85	0.95	0.97
Return on Equity (ROE)	-5.16%	-2.93%	5.08%	10.94%	6.91%	1.74%
Return on Assets (ROA)	1.48%	1.68%	2.20%	3.44%	2.54%	2.08%
Return on Capital (ROIC)	1.89%	2.19%	2.88%	4.58%	3.42%	2.86%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.40%	7.00%	5.30%	3.60%
Earnings Yield	-6.98%	-3.10%	2.19%	4.77%	3.08%	0.70%
FCF Yield	38.52%	24.06%	18.95%	2.77%	22.58%	29.29%
Buyback Yield / Dilution	-0.00%	0.01%	-0.01%	-	-30.55%
Total Shareholder Return	-0.00%	0.01%	-0.01%	-	-30.55%

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