Pro Medicus 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	7,932	16,625	9,316	4,179	2,904	3,869
Market Cap Growth	-56.30%	78.46%	122.91%	43.91%	-24.95%	129.31%
Enterprise Value	7,800	16,524	9,235	4,123	2,855	3,839
Last Close Price	78.00	152.84	90.19	38.90	27.07	36.23
PE Ratio	59.49	258.47	180.69	113.03	99.14	198.36
PS Ratio	58.04	139.83	92.63	54.88	47.14	89.91
PB Ratio	35.90	115.89	79.69	49.40	43.31	74.92
P/TBV Ratio	38.05	126.08	89.23	58.38	55.46	99.22
P/FCF Ratio	109.62	268.55	183.17	110.14	71.83	158.07
P/OCF Ratio	109.22	267.49	182.49	109.62	71.55	157.55
EV/Sales Ratio	54.03	138.98	91.83	54.15	46.35	89.20
EV/EBITDA Ratio	72.34	187.20	131.17	80.16	70.34	141.55
EV/EBIT Ratio	72.80	187.59	131.49	80.43	70.66	142.41
EV/FCF Ratio	107.80	266.92	181.58	108.66	70.63	156.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.06
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.04	0.07
Net Debt / Equity Ratio	-0.56	-0.81	-0.82	-0.86	-0.87	-0.72
Net Debt / EBITDA Ratio	-1.23	-1.32	-1.36	-1.42	-1.43	-1.38
Net Debt / FCF Ratio	-1.72	-1.88	-1.88	-1.92	-1.44	-1.53
Asset Turnover	0.58	0.72	0.70	0.70	0.66	0.62
Inventory Turnover	4.12	4.20	5.79	8.24	8.38	14.20
Quick Ratio	6.06	6.38	5.90	5.24	4.39	4.87
Current Ratio	6.23	6.49	5.98	5.31	4.46	4.97
Return on Equity (ROE)	76.80%	51.82%	50.71%	50.43%	48.46%	43.49%
Return on Assets (ROA)	26.95%	33.09%	30.68%	29.26%	27.12%	24.09%
Return on Invested Capital (ROIC)	74.09%	268.45%	299.63%	363.36%	240.38%	147.73%
Return on Capital Employed (ROCE)	36.80%	53.40%	50.60%	49.10%	47.10%	39.50%
Earnings Yield	1.68%	0.39%	0.55%	0.89%	1.01%	0.50%
FCF Yield	0.91%	0.37%	0.55%	0.91%	1.39%	0.63%
Dividend Yield	0.41%	0.20%	0.28%	0.47%	0.54%	0.26%
Payout Ratio	24.49%	42.63%	44.15%	43.05%	42.27%	43.92%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.06%	-0.01%	0.01%	-0.13%
Total Shareholder Return	0.36%	0.19%	0.21%	0.46%	0.55%	0.13%

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