Aspen Pharmacare Holdings Limited (JSE: APN)

Aspen Pharmacare Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	75,627	103,810	81,701	62,047	73,836	65,412
Market Cap Growth	27.06%	27.06%	31.68%	-15.97%	12.88%	42.81%
Enterprise Value	99,745	128,328	100,452	81,357	101,518	103,345
Last Close Price	170.25	229.01	176.68	130.68	150.67	133.40
PE Ratio	17.17	23.57	15.63	9.56	15.36	14.02
Forward PE	9.94	12.68	10.44	7.34	11.63	9.69
PS Ratio	1.69	2.32	2.01	1.61	1.96	1.94
PB Ratio	0.89	1.22	0.95	0.87	1.13	0.95
P/TBV Ratio	7.51	7.51	4.45	4.68	9.88	-
P/FCF Ratio	24.33	33.40	24.83	18.19	15.45	10.51
P/OCF Ratio	16.68	16.68	14.80	11.55	10.82	7.92
PEG Ratio	0.89	0.89	0.66	0.46	1.27	1.04
EV/Sales Ratio	2.23	2.87	2.47	2.11	2.69	3.07
EV/EBITDA Ratio	9.48	12.46	9.86	8.19	11.05	11.36
EV/EBIT Ratio	11.22	14.43	11.25	9.31	12.52	12.85
EV/FCF Ratio	32.09	41.29	30.53	23.85	21.24	16.61
Debt / Equity Ratio	0.43	0.43	0.34	0.31	0.38	0.61
Debt / EBITDA Ratio	3.47	3.47	2.82	2.20	2.66	4.58
Debt / FCF Ratio	11.73	11.73	8.90	6.52	5.21	6.81
Asset Turnover	0.33	0.33	0.33	0.35	0.31	0.26
Inventory Turnover	1.34	1.34	1.23	1.40	1.34	1.06
Quick Ratio	1.06	1.06	1.06	0.79	0.52	1.11
Current Ratio	1.81	1.81	1.92	1.48	0.89	2.03
Return on Equity (ROE)	5.15%	5.15%	6.65%	9.50%	7.12%	5.48%
Return on Assets (ROA)	4.06%	4.06%	4.54%	4.94%	4.17%	3.94%
Return on Capital (ROIC)	4.69%	4.69%	5.35%	5.95%	5.01%	4.70%
Earnings Yield	5.82%	4.24%	6.40%	10.46%	6.51%	7.13%
FCF Yield	4.11%	2.99%	4.03%	5.50%	6.47%	9.51%
Dividend Yield	2.10%	1.57%	1.94%	2.49%	1.74%	-
Payout Ratio	34.63%	34.63%	27.83%	18.43%	-	-
Buyback Yield / Dilution	-	1.94%	0.77%	-	-
Total Shareholder Return	2.10%	1.57%	3.88%	3.26%	1.74%	-

Source: S&P Capital IQ. Standard template. Financial Sources.