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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,247	1,738	2,252	2,483	2,108	1,915
Market Cap Growth	-22.79%	-22.79%	-9.33%	17.80%	10.09%	-6.22%
Enterprise Value	4,954	5,690	6,169	5,999	5,209	5,626
Last Close Price	11.30	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	0.25	0.35	0.48	0.58	0.52	0.51
PB Ratio	1.04	1.41	1.76	2.00	1.92	1.85
P/FCF Ratio	2.98	4.16	5.28	36.04	4.43	3.41
P/OCF Ratio	2.96	2.96	3.76	9.46	3.23	2.62
EV/Sales Ratio	0.99	1.14	1.31	1.39	1.30	1.50
EV/EBITDA Ratio	8.22	15.96	14.89	11.25	8.09	22.82
EV/EBIT Ratio	26.65	30.61	25.48	16.18	19.15	30.46
EV/FCF Ratio	11.84	13.60	14.46	87.07	10.95	10.03
Debt / Equity Ratio	3.28	3.28	3.21	3.16	3.52	3.80
Debt / EBITDA Ratio	6.69	6.69	6.34	5.24	3.46	7.21
Debt / FCF Ratio	9.63	9.63	9.59	56.85	8.13	7.03
Asset Turnover	0.72	0.72	0.68	0.64	0.60	0.68
Inventory Turnover	29.89	29.89	30.32	28.17	26.69	26.26
Quick Ratio	0.62	0.62	0.60	0.37	0.60	0.53
Current Ratio	0.87	0.87	0.92	0.85	0.95	0.97
Return on Equity (ROE)	-2.93%	-2.93%	5.08%	10.94%	6.91%	1.74%
Return on Assets (ROA)	1.68%	1.68%	2.20%	3.44%	2.54%	2.08%
Return on Capital (ROIC)	2.19%	2.19%	2.87%	4.58%	3.42%	2.86%
Earnings Yield	-4.34%	-3.10%	2.19%	4.77%	3.08%	0.70%
FCF Yield	33.54%	24.06%	18.95%	2.77%	22.58%	29.29%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	-0.00%	-	-30.55%
Total Shareholder Return	-0.00%	-0.00%	0.01%	-0.00%	-	-30.55%

Source: S&P Capital IQ. Standard template. Financial Sources.