Life Healthcare Group Holdings Limited (JSE: LHC)

LHC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	20,667	29,250	25,086	33,131	24,814	33,012
Market Cap Growth	1.59%	16.60%	-24.28%	33.52%	-24.84%	-7.74%
Enterprise Value	15,638	43,612	37,061	45,484	40,417	49,975
Last Close Price	14.35	12.74	10.60	13.73	10.28	13.36
PE Ratio	14.78	69.93	10.06	11.42	-162.17	7.60
PS Ratio	0.87	1.28	1.21	1.22	1.03	1.27
PB Ratio	1.81	1.37	1.26	1.73	1.36	1.89
P/FCF Ratio	6.41	8.46	8.59	9.65	11.21	11.97
P/OCF Ratio	5.43	6.26	6.00	6.44	6.14	7.09
EV/Sales Ratio	0.66	1.91	1.79	1.68	1.68	1.93
EV/EBITDA Ratio	4.51	12.95	12.02	10.28	10.65	8.76
EV/EBIT Ratio	6.61	17.52	15.98	15.68	19.06	12.67
EV/FCF Ratio	4.85	12.62	12.69	13.24	18.26	18.13
Debt / Equity Ratio	0.33	0.62	0.69	0.68	0.90	0.74
Debt / EBITDA Ratio	1.19	3.74	4.24	2.65	4.00	2.26
Debt / FCF Ratio	1.28	3.82	4.69	3.80	7.43	4.68
Asset Turnover	0.63	0.52	0.50	0.65	0.60	0.68
Inventory Turnover	-	31.74	24.07	24.52	26.59	45.70
Quick Ratio	1.01	0.38	0.91	0.83	0.63	0.64
Current Ratio	1.04	2.63	1.02	0.94	0.75	0.71
Return on Equity (ROE)	9.29%	6.94%	7.62%	9.44%	4.68%	17.04%
Return on Assets (ROA)	3.91%	3.54%	3.49%	4.34%	3.30%	6.43%
Return on Capital (ROIC)	5.62%	4.57%	4.41%	5.42%	4.07%	7.82%
Earnings Yield	15.43%	0.90%	6.10%	5.29%	-0.37%	7.78%
FCF Yield	15.60%	11.82%	11.64%	10.37%	8.92%	8.35%
Dividend Yield	3.07%	3.45%	3.77%	1.82%	-	6.96%
Payout Ratio	19.99%	233.33%	38.34%	-	-	51.42%
Buyback Yield / Dilution	-0.03%	-0.00%	0.30%	0.09%	0.12%	-0.34%
Total Shareholder Return	3.03%	3.45%	4.07%	1.91%	0.12%	6.62%

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