Ramsay Health Care 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	5,329	4,707	6,760	7,827	10,995	9,064
Market Cap Growth	11.48%	-30.37%	-13.63%	-28.82%	21.31%	-2.97%
Enterprise Value	12,720	11,304	13,994	15,057	16,911	14,151
Last Close Price	22.80	19.96	28.04	32.66	45.38	36.65
PE Ratio	1403.89	1240.07	12.45	45.03	62.95	32.58
PS Ratio	0.54	0.47	0.65	0.86	1.25	1.11
PB Ratio	1.67	1.48	1.96	2.66	3.69	3.15
P/FCF Ratio	13.56	11.98	20.14	22.98	2383.25	16.82
P/OCF Ratio	6.45	5.70	8.40	10.03	23.32	9.68
EV/Sales Ratio	1.19	1.14	1.35	1.65	1.93	1.74
EV/EBITDA Ratio	9.94	12.71	14.15	21.08	26.99	19.24
EV/EBIT Ratio	20.49	19.58	21.53	37.56	55.67	32.40
EV/FCF Ratio	32.36	28.76	41.69	44.21	3665.55	26.26
Debt / Equity Ratio	2.13	2.13	1.98	2.46	2.36	2.33
Debt / EBITDA Ratio	5.70	5.70	5.22	7.34	7.82	6.72
Debt / FCF Ratio	17.27	17.27	20.30	21.28	1528.39	12.43
Net Debt / Equity Ratio	1.99	1.99	1.85	2.32	2.29	2.11
Net Debt / EBITDA Ratio	7.14	7.14	6.45	9.53	10.91	8.24
Net Debt / FCF Ratio	16.16	16.16	19.01	19.99	1481.89	11.25
Asset Turnover	0.82	0.82	0.80	0.74	0.69	0.69
Inventory Turnover	40.00	40.00	38.14	34.81	30.33	27.48
Quick Ratio	0.74	0.74	0.77	0.80	0.72	0.76
Current Ratio	0.91	0.91	0.93	1.02	0.88	1.44
Return on Equity (ROE)	0.82%	0.82%	5.09%	7.39%	8.02%	11.64%
Return on Assets (ROA)	2.98%	2.98%	3.11%	2.03%	1.48%	2.31%
Return on Invested Capital (ROIC)	2.75%	2.86%	4.50%	2.79%	2.21%	3.60%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.20%	3.80%	2.90%	4.40%
Earnings Yield	0.07%	0.29%	8.19%	2.32%	1.64%	3.13%
FCF Yield	7.38%	8.35%	4.96%	4.35%	0.04%	5.95%
Dividend Yield	2.01%	2.24%	1.78%	1.40%	1.41%	2.61%
Payout Ratio	673.33%	673.33%	15.18%	73.37%	128.43%	25.68%
Buyback Yield / Dilution	-0.48%	-0.48%	-0.22%	-0.04%	0.04%	-9.34%
Total Shareholder Return	1.53%	1.76%	1.56%	1.36%	1.45%	-6.72%

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