Sigma Healthcare 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	Jan '26 Jan 29, 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	20,920	19,268	-	-	-	-
Enterprise Value	22,051	19,846	-	-	-	-
Last Close Price	1.77	1.63	-	-	-	-
PE Ratio	70.72	65.13	-	-	-	-
PS Ratio	6.24	5.75	-	-	-	-
PB Ratio	8.04	7.41	-	-	-	-
P/TBV Ratio	46.26	42.61	-	-	-	-
P/FCF Ratio	68.60	63.19	-	-	-	-
P/OCF Ratio	62.58	57.64	-	-	-	-
EV/Sales Ratio	6.24	5.92	-	-	-	-
EV/EBITDA Ratio	43.79	44.55	-	-	-	-
EV/EBIT Ratio	46.86	46.22	-	-	-	-
EV/FCF Ratio	72.31	65.08	-	-	-	-
Debt / Equity Ratio	0.44	0.44	1.83	3.10	3.22	22.00
Debt / EBITDA Ratio	2.51	2.51	2.23	2.25	1.57	-
Debt / FCF Ratio	3.79	3.79	5.47	2.73	4.12	6.43
Asset Turnover	1.08	1.08	1.29	1.41	1.21	0.86
Inventory Turnover	5.63	5.63	4.16	4.46	4.26	4.06
Quick Ratio	1.09	1.09	1.13	0.90	0.83	0.75
Current Ratio	1.71	1.71	1.79	1.54	1.50	0.97
Return on Equity (ROE)	19.54%	19.54%	98.42%	83.22%	176.49%	-54.44%
Return on Assets (ROA)	8.62%	8.62%	13.56%	12.24%	14.52%	-1.55%
Return on Invested Capital (ROIC)	13.02%	13.02%	33.42%	22.29%	35.21%	-4.54%
Return on Capital Employed (ROCE)	11.70%	11.70%	29.00%	30.00%	41.90%	-9.00%
Earnings Yield	1.41%	1.54%	-	-	-	-
FCF Yield	1.46%	1.58%	-	-	-	-
Dividend Yield	0.42%	0.44%	-	-	-	-
Payout Ratio	91.72%	91.72%	40.24%	86.77%	69.77%	-
Buyback Yield / Dilution	-830.43%	-6.70%	-532.62%	0.00%	-37.84%	-8.22%
Total Shareholder Return	-830.01%	-6.26%	-532.62%	-	-37.84%	-8.22%

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