Healius Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	301	318	678	1,104	1,377	1,753
Market Cap Growth	-50.55%	-53.08%	-38.58%	-19.81%	-21.45%	50.41%
Enterprise Value	834	1,035	1,631	2,148	2,277	2,642
Last Close Price	0.40	0.42	0.63	1.26	1.57	1.82
PE Ratio	-	-	-	-	6.79	63.43
PS Ratio	0.39	0.42	0.86	1.06	0.91	1.45
PB Ratio	0.95	0.97	1.05	1.20	1.09	1.49
P/TBV Ratio	7.54	5.63	-	-	-	-
P/FCF Ratio	3.85	2.46	5.05	6.69	4.13	5.81
P/OCF Ratio	2.82	2.00	4.08	5.43	3.56	5.27
EV/Sales Ratio	1.01	1.38	2.06	2.07	1.51	2.18
EV/EBITDA Ratio	5.99	59.40	54.33	25.21	6.52	13.42
EV/EBIT Ratio	78.95	9267.08	358.75	35.92	7.13	15.43
EV/FCF Ratio	10.68	8.00	12.13	13.02	6.84	8.75
Debt / Equity Ratio	1.69	1.55	1.54	1.17	0.93	0.77
Debt / EBITDA Ratio	4.05	3.99	5.81	4.90	2.37	2.83
Debt / FCF Ratio	6.84	3.94	7.40	6.53	3.52	3.01
Net Debt / Equity Ratio	1.60	1.45	1.48	1.10	0.88	0.74
Net Debt / EBITDA Ratio	21.57	27.39	31.91	11.81	3.21	4.39
Net Debt / FCF Ratio	6.46	3.69	7.12	6.10	3.36	2.86
Asset Turnover	0.57	0.56	0.38	0.44	0.58	0.46
Inventory Turnover	28.23	30.65	26.91	28.11	30.56	37.62
Quick Ratio	0.50	0.46	0.41	0.46	0.47	0.37
Current Ratio	0.58	0.56	0.50	0.55	0.58	0.48
Return on Equity (ROE)	-69.35%	-69.14%	-52.61%	-22.17%	15.47%	3.50%
Return on Assets (ROA)	0.45%	0.01%	0.14%	1.57%	7.65%	4.04%
Return on Invested Capital (ROIC)	1.22%	0.01%	0.26%	2.90%	9.99%	3.15%
Return on Capital Employed (ROCE)	1.30%	0.00%	0.30%	3.20%	13.90%	8.70%
Earnings Yield	-31.89%	-26.53%	-59.29%	-20.31%	14.74%	1.58%
FCF Yield	25.98%	40.65%	19.82%	14.94%	24.19%	17.23%
Dividend Yield	55.17%	-	-	-	6.70%	4.60%
Payout Ratio	-	-	-	-	31.86%	128.83%
Buyback Yield / Dilution	-6.31%	-10.06%	-15.80%	3.74%	5.53%	-0.57%
Total Shareholder Return	48.85%	-10.06%	-15.80%	3.74%	12.23%	4.03%

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