Assura Plc (JSE: AHR)

Assura Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	27,212	30,139	31,703	37,936	39,187	44,524
Market Cap Growth	10.21%	-4.93%	-16.43%	-3.19%	-11.99%	72.27%
Enterprise Value	63,133	58,640	55,640	57,311	54,279	60,658
PE Ratio	17.80	-	-	12.65	17.79	25.54
PS Ratio	8.37	8.00	9.62	14.41	15.95	18.07
PB Ratio	0.86	0.86	0.91	1.10	1.26	1.55
P/FCF Ratio	12.66	12.34	15.37	20.85	24.89	30.39
P/OCF Ratio	12.66	12.34	15.37	20.85	24.89	30.39
EV/Sales Ratio	16.84	15.57	16.88	21.77	22.09	24.62
EV/EBITDA Ratio	20.46	18.96	20.44	26.07	26.52	29.30
EV/EBIT Ratio	20.52	19.01	20.47	26.12	26.55	29.33
EV/FCF Ratio	23.88	24.00	26.98	31.50	34.47	41.41
Debt / Equity Ratio	1.00	0.85	0.79	0.70	0.62	0.65
Debt / EBITDA Ratio	11.85	9.67	10.09	10.94	9.49	9.04
Debt / FCF Ratio	14.75	12.23	13.31	13.21	12.33	12.78
Asset Turnover	0.05	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.81	0.83	1.92	3.60	1.09	0.55
Current Ratio	1.54	0.89	1.95	4.64	1.34	0.88
Return on Equity (ROE)	4.23%	-1.88%	-7.06%	9.39%	7.65%	6.11%
Return on Assets (ROA)	2.74%	2.82%	2.56%	2.51%	2.64%	2.76%
Return on Capital (ROIC)	2.82%	2.90%	2.64%	2.58%	2.71%	2.84%
Earnings Yield	4.80%	-2.28%	-8.24%	7.90%	5.62%	3.92%
FCF Yield	7.90%	8.11%	6.51%	4.80%	4.02%	3.29%
Payout Ratio	132.68%	-	-	48.36%	57.16%	71.74%
Buyback Yield / Dilution	-2.03%	-0.42%	-6.38%	-4.57%	-10.40%	-0.74%
Total Shareholder Return	-2.01%	-0.42%	-6.38%	-4.57%	-10.40%	-0.74%

Source: S&P Capital IQ. Real Estate template. Financial Sources.