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	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	72,700	103,810	81,701	62,047	73,836	65,412
Market Cap Growth	-19.13%	27.06%	31.68%	-15.97%	12.88%	42.81%
Enterprise Value	101,367	128,328	100,452	81,357	101,518	103,345
Last Close Price	163.66	229.01	176.68	130.68	150.67	133.40
PE Ratio	16.23	23.57	15.63	9.56	15.36	14.03
Forward PE	10.22	12.68	10.44	7.34	11.63	9.69
PS Ratio	1.60	2.32	2.01	1.61	1.96	1.94
PB Ratio	0.85	1.22	0.95	0.88	1.13	0.95
P/TBV Ratio	5.70	7.51	4.45	4.68	9.88	-
P/FCF Ratio	26.44	33.40	24.83	18.19	15.45	10.52
P/OCF Ratio	13.05	16.68	14.80	11.55	10.82	7.92
PEG Ratio	0.84	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	9.21	12.46	9.86	8.19	11.06	11.36
EV/EBIT Ratio	10.91	14.43	11.25	9.31	12.52	12.85
EV/FCF Ratio	36.86	41.29	30.53	23.85	21.24	16.61
Debt / Equity Ratio	0.42	0.43	0.34	0.31	0.38	0.61
Debt / EBITDA Ratio	3.22	3.47	2.82	2.20	2.66	4.58
Debt / FCF Ratio	12.90	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	1.32	1.35	1.24	1.40	1.34	1.07
Quick Ratio	1.25	1.06	1.06	0.79	0.52	1.11
Current Ratio	2.35	1.81	1.92	1.48	0.89	2.03
Return on Equity (ROE)	5.25%	5.15%	6.65%	9.50%	7.12%	5.48%
Return on Assets (ROA)	4.21%	4.06%	4.54%	4.94%	4.17%	3.94%
Return on Capital (ROIC)	4.79%	4.69%	5.35%	5.95%	5.01%	4.70%
Return on Capital Employed (ROCE)	7.80%	7.70%	8.00%	9.90%	11.10%	7.00%
Earnings Yield	615.96%	4.24%	6.40%	10.46%	6.51%	7.13%
FCF Yield	378.27%	2.99%	4.03%	5.50%	6.47%	9.51%
Dividend Yield	219.35%	1.57%	1.94%	2.50%	1.74%	-
Payout Ratio	3575.25%	34.63%	27.83%	18.43%	-	-
Buyback Yield / Dilution	3.40%	-	1.94%	0.77%	-	-
Total Shareholder Return	222.75%	1.57%	3.88%	3.26%	1.74%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.