Netcare Limited (JSE:NTC)

Netcare 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	Jul 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,661	19,232	17,969	18,344	21,636	17,357
Market Cap Growth	5.89%	7.03%	-2.04%	-15.22%	24.65%	-26.44%
Enterprise Value	28,315	30,978	28,312	28,473	32,368	28,245
Last Close Price	13.67	14.61	12.19	11.88	13.52	10.78
PE Ratio	11.46	13.62	14.30	18.97	29.64	45.92
Forward PE	9.53	11.80	10.60	11.85	13.96	13.33
PS Ratio	0.64	0.76	0.76	0.85	1.02	0.92
PB Ratio	1.54	1.75	1.63	1.68	2.04	1.77
P/TBV Ratio	2.03	2.27	2.09	2.17	2.63	2.37
P/FCF Ratio	7.54	15.31	14.43	14.91	18.45	-
P/OCF Ratio	4.65	7.07	6.69	7.02	9.39	-
PEG Ratio	0.64	0.54	0.54	0.54	0.28	4.03
EV/Sales Ratio	1.10	1.23	1.20	1.32	1.53	1.50
EV/EBITDA Ratio	6.10	7.89	8.19	9.53	11.34	13.24
EV/EBIT Ratio	8.50	10.01	10.67	12.73	15.47	20.95
EV/FCF Ratio	12.82	24.66	22.74	23.15	27.59	-
Debt / Equity Ratio	1.13	1.15	1.11	0.99	1.03	1.22
Debt / EBITDA Ratio	2.68	2.88	3.16	3.20	3.37	4.77
Debt / FCF Ratio	5.55	10.07	9.88	8.83	9.28	-
Asset Turnover	0.93	0.90	0.88	0.83	0.82	0.80
Inventory Turnover	16.79	23.05	21.40	18.44	11.65	11.09
Quick Ratio	1.00	0.91	1.02	0.89	0.84	0.94
Current Ratio	1.15	1.02	1.15	1.03	1.00	1.21
Return on Equity (ROE)	15.17%	14.06%	12.15%	9.75%	7.46%	4.38%
Return on Assets (ROA)	7.32%	6.89%	6.13%	5.39%	5.07%	3.56%
Return on Capital (ROIC)	8.71%	8.24%	7.35%	6.46%	6.06%	4.34%
Return on Capital Employed (ROCE)	14.50%	14.00%	12.00%	10.70%	10.50%	6.40%
Earnings Yield	9.12%	7.79%	7.35%	5.52%	3.55%	2.57%
FCF Yield	13.26%	6.53%	6.93%	6.71%	5.42%	-6.30%
Dividend Yield	5.56%	4.79%	5.33%	4.21%	2.52%	-
Payout Ratio	55.85%	56.70%	61.17%	71.87%	-	192.82%
Buyback Yield / Dilution	3.77%	3.49%	0.22%	-0.30%	-0.07%	1.10%
Total Shareholder Return	9.36%	8.28%	5.55%	3.91%	2.44%	1.10%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.