Life Healthcare Group Holdings Limited (JSE:LHC)

JSE:LHC Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	19,973	23,043	29,250	25,086	33,131	24,814
Market Cap Growth	-19.44%	-21.22%	16.60%	-24.28%	33.52%	-24.83%
Enterprise Value	24,440	18,014	43,612	37,061	45,484	40,417
Last Close Price	13.85	14.85	11.82	9.83	12.74	9.54
PE Ratio	-	4.86	110.80	16.39	18.89	-
Forward PE	11.32	13.79	15.92	11.27	15.10	19.00
PS Ratio	0.75	0.89	1.28	1.21	1.22	1.03
PB Ratio	2.09	1.71	1.37	1.26	1.73	1.36
P/TBV Ratio	3.22	2.57	1.73	11.24	19.68	-
P/FCF Ratio	9.43	9.66	8.46	8.59	9.65	11.21
P/OCF Ratio	5.57	6.19	6.26	6.00	6.44	6.14
PEG Ratio	1.83	0.84	1.05	0.74	0.36	2.21
EV/Sales Ratio	0.91	0.70	1.91	1.79	1.68	1.68
EV/EBITDA Ratio	5.69	4.53	12.95	12.03	10.28	10.65
EV/EBIT Ratio	8.04	6.01	17.52	15.98	15.68	19.06
EV/FCF Ratio	11.54	7.55	12.62	12.69	13.24	18.26
Debt / Equity Ratio	0.45	0.33	0.62	0.69	0.68	0.90
Debt / EBITDA Ratio	1.00	1.06	3.74	4.24	2.65	4.00
Debt / FCF Ratio	2.03	1.85	3.82	4.68	3.80	7.43
Asset Turnover	0.98	0.74	0.52	0.50	0.65	0.60
Inventory Turnover	41.17	39.34	31.74	24.07	24.52	26.59
Quick Ratio	0.54	1.22	0.38	0.91	0.83	0.63
Current Ratio	0.95	1.43	2.63	1.02	0.94	0.75
Return on Equity (ROE)	-6.41%	12.58%	6.94%	7.63%	9.44%	4.68%
Return on Assets (ROA)	6.94%	5.36%	3.54%	3.49%	4.34%	3.30%
Return on Capital (ROIC)	12.48%	7.15%	4.57%	4.41%	5.42%	4.07%
Return on Capital Employed (ROCE)	19.60%	15.70%	7.20%	6.70%	8.80%	6.50%
Earnings Yield	-4.96%	20.95%	0.90%	6.10%	5.29%	-0.38%
FCF Yield	10.60%	10.35%	11.82%	11.64%	10.37%	8.92%
Dividend Yield	3.61%	3.37%	3.72%	4.07%	1.96%	-
Payout Ratio	-	196.23%	233.33%	38.34%	-	-
Buyback Yield / Dilution	0.72%	0.04%	0.00%	0.30%	0.09%	0.12%
Total Shareholder Return	4.35%	3.41%	3.72%	4.37%	2.05%	0.12%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.