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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,099	1,214	1,738	2,252	2,483	2,108
Market Cap Growth	-30.16%	-30.16%	-22.79%	-9.33%	17.80%	10.09%
Enterprise Value	4,831	5,005	5,690	6,169	5,999	5,209
Last Close Price	9.96	11.00	15.75	20.40	22.50	19.10
PE Ratio	-	-	-	45.58	20.97	32.43
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	0.21	0.23	0.35	0.48	0.58	0.52
PB Ratio	0.93	1.03	1.41	1.76	2.01	1.92
P/FCF Ratio	2.00	2.20	4.16	5.28	36.04	4.43
P/OCF Ratio	1.58	1.75	2.96	3.76	9.46	3.23
EV/Sales Ratio	0.92	0.96	1.14	1.31	1.40	1.30
EV/EBITDA Ratio	7.77	8.06	15.96	14.89	11.25	8.09
EV/EBIT Ratio	25.78	26.71	30.61	25.48	16.18	19.15
EV/FCF Ratio	8.77	9.09	13.60	14.46	87.07	10.95
Debt / Equity Ratio	3.44	3.44	3.28	3.21	3.16	3.52
Debt / EBITDA Ratio	6.54	6.54	6.69	6.34	5.24	3.46
Debt / FCF Ratio	7.37	7.37	9.63	9.60	56.86	8.13
Asset Turnover	0.76	0.76	0.72	0.68	0.64	0.60
Inventory Turnover	30.50	30.50	29.89	30.32	28.17	26.69
Quick Ratio	0.55	0.55	0.62	0.60	0.37	0.60
Current Ratio	0.81	0.81	0.87	0.92	0.85	0.95
Return on Equity (ROE)	-2.90%	-2.90%	-2.93%	5.08%	10.94%	6.91%
Return on Assets (ROA)	1.71%	1.71%	1.68%	2.20%	3.44%	2.54%
Return on Capital (ROIC)	2.23%	2.23%	2.19%	2.88%	4.58%	3.42%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.60%	4.40%	7.00%	5.30%
Earnings Yield	-4.92%	-4.46%	-3.10%	2.19%	4.77%	3.08%
FCF Yield	50.11%	45.38%	24.06%	18.95%	2.77%	22.58%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.00%	0.01%	-0.01%	-

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