Sonic 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 27, 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	6,677	7,182	7,868	10,210	10,264	11,604
Market Cap Growth	-16.66%	-8.71%	-22.94%	-0.53%	-11.55%	30.81%
Enterprise Value	9,412	9,637	10,084	11,713	11,992	13,548
Last Close Price	13.20	14.36	15.08	19.35	18.93	20.48
PE Ratio	23.29	25.05	24.72	24.45	10.66	13.96
PS Ratio	1.24	1.33	1.41	2.05	1.67	2.10
PB Ratio	1.41	1.52	1.57	2.11	2.10	2.82
P/FCF Ratio	12.45	13.39	21.03	15.48	8.03	10.37
P/OCF Ratio	9.22	9.92	11.79	11.38	7.00	8.98
EV/Sales Ratio	1.66	1.79	1.81	2.35	1.95	2.45
EV/EBITDA Ratio	9.63	13.88	14.06	15.00	7.54	9.92
EV/EBIT Ratio	17.08	18.44	19.06	18.87	8.44	11.15
EV/FCF Ratio	17.55	17.97	26.95	17.76	9.38	12.11
Debt / Equity Ratio	0.61	0.61	0.56	0.39	0.41	0.50
Debt / EBITDA Ratio	3.12	3.12	2.92	1.88	1.09	1.30
Debt / FCF Ratio	5.38	5.38	7.52	2.87	1.55	1.83
Asset Turnover	0.63	0.63	0.64	0.64	0.77	0.73
Inventory Turnover	29.63	29.63	29.52	25.65	25.48	27.48
Quick Ratio	1.00	1.00	0.86	0.97	0.96	0.89
Current Ratio	1.17	1.17	1.01	1.14	1.11	1.03
Return on Equity (ROE)	6.57%	6.57%	6.80%	9.22%	21.75%	22.15%
Return on Assets (ROA)	3.79%	3.79%	3.82%	4.98%	11.09%	10.05%
Return on Invested Capital (ROIC)	5.23%	5.44%	5.71%	7.79%	17.01%	15.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.80%	9.10%	20.60%	20.10%
Earnings Yield	4.29%	3.99%	4.04%	4.09%	9.38%	7.17%
FCF Yield	8.03%	7.47%	4.76%	6.46%	12.45%	9.64%
Dividend Yield	4.66%	4.16%	4.38%	3.28%	3.48%	2.81%
Payout Ratio	100.08%	100.09%	97.72%	70.13%	31.18%	31.60%
Buyback Yield / Dilution	-0.91%	-0.91%	-0.96%	2.16%	-0.29%	-0.90%
Total Shareholder Return	3.74%	3.25%	3.42%	5.44%	3.19%	1.91%

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