Ramsay Générale de Santé SA (EPA:GDS)

Ramsay Générale de Santé Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	1,214	1,214	1,738	2,251	2,483	2,108
Market Cap Growth	4.27%	-30.16%	-22.79%	-9.33%	17.79%	10.09%
Enterprise Value	5,034	4,950	5,451	6,067	6,332	5,367
Last Close Price	10.95	11.00	15.75	20.40	22.50	19.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	45.33	21.03	32.37
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	0.23	0.23	0.35	0.48	0.58	0.52
PB Ratio	1.02	1.06	1.46	1.81	2.05	1.97
P/FCF Ratio	2.13	2.20	4.16	5.28	36.04	4.43
P/OCF Ratio	1.72	1.75	2.96	3.76	9.46	3.23

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.94	0.94	1.09	1.29	1.47	1.33
EV/EBITDA Ratio	2.50	8.15	9.28	9.76	9.47	8.62
EV/EBIT Ratio	3.19	28.58	33.94	27.81	21.74	21.42
EV/FCF Ratio	8.83	8.99	13.03	14.22	91.90	11.28

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	3.13	3.18	3.02	3.04	3.02	3.29
Debt / EBITDA Ratio	2.00	6.73	6.91	6.68	5.93	6.19
Debt / FCF Ratio	7.06	7.41	9.70	9.72	57.57	8.09
Net Debt / Equity Ratio	3.30	3.23	3.08	3.04	3.15	3.02
Net Debt / EBITDA Ratio	1.89	6.09	6.26	6.09	5.72	5.19
Net Debt / FCF Ratio	6.66	6.72	8.79	8.87	55.48	6.79
Asset Turnover	0.81	0.76	0.72	0.68	0.64	0.60
Inventory Turnover	19.17	30.50	29.89	30.32	28.17	26.69
Quick Ratio	0.46	0.56	0.63	0.60	0.38	0.61
Current Ratio	0.77	0.81	0.87	0.92	0.85	0.95
Return on Equity (ROE)	116.66%	-2.90%	-2.93%	7.85%	11.18%	5.90%
Return on Assets (ROA)	23.49%	2.64%	2.09%	2.56%	3.01%	2.55%
Return on Invested Capital (ROIC)	31.31%	3.71%	2.90%	3.47%	4.31%	3.91%
Return on Capital Employed (ROCE)	30.51%	3.32%	3.01%	4.05%	5.58%	4.89%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-	-	-	2.21%	4.76%	3.09%
FCF Yield	46.95%	45.38%	24.07%	18.95%	2.77%	22.58%
Buyback Yield / Dilution	0.80%	-0.00%	-0.00%	0.01%	-0.00%	0.00%
Total Shareholder Return	0.80%	-0.00%	-0.00%	0.01%	-0.00%	0.00%

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error