Netcare Limited (JSE:NTC)

Netcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	18,294	17,307	19,232	17,969	18,344	21,636
Market Cap Growth	-1.82%	-10.01%	7.03%	-2.04%	-15.22%	24.65%
Enterprise Value	30,131	28,961	30,978	28,312	28,473	32,368
Last Close Price	15.35	14.20	14.61	12.19	11.88	13.52
PE Ratio	11.55	10.45	13.62	14.30	18.97	29.64
Forward PE	9.71	9.41	11.80	10.60	11.85	13.96
PS Ratio	0.69	0.66	0.76	0.76	0.85	1.02
PB Ratio	1.66	1.58	1.75	1.63	1.68	2.04
P/TBV Ratio	2.24	2.12	2.27	2.09	2.17	2.63
P/FCF Ratio	9.62	9.10	15.31	14.43	14.91	18.45
P/OCF Ratio	5.37	5.08	7.07	6.69	7.02	9.39
PEG Ratio	0.78	0.54	0.54	0.54	0.54	0.28
EV/Sales Ratio	1.14	1.10	1.23	1.20	1.32	1.53
EV/EBITDA Ratio	6.17	6.67	7.89	8.19	9.53	11.34
EV/EBIT Ratio	8.40	8.24	10.01	10.67	12.73	15.47
EV/FCF Ratio	15.85	15.24	24.66	22.74	23.15	27.59
Debt / Equity Ratio	1.18	1.18	1.15	1.11	0.99	1.03
Debt / EBITDA Ratio	2.69	2.69	2.88	3.16	3.20	3.37
Debt / FCF Ratio	6.82	6.82	10.07	9.88	8.83	9.28
Asset Turnover	0.91	0.91	0.90	0.88	0.83	0.82
Inventory Turnover	24.77	24.77	23.05	21.40	18.44	11.65
Quick Ratio	1.02	1.02	0.91	1.02	0.89	0.84
Current Ratio	1.15	1.15	1.02	1.15	1.03	1.00
Return on Equity (ROE)	16.48%	16.48%	14.06%	12.15%	9.75%	7.46%
Return on Assets (ROA)	7.63%	7.63%	6.89%	6.13%	5.39%	5.07%
Return on Capital (ROIC)	9.24%	9.24%	8.24%	7.35%	6.46%	6.06%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.00%	12.00%	10.70%	10.50%
Earnings Yield	9.05%	10.07%	7.79%	7.35%	5.52%	3.55%
FCF Yield	10.39%	10.98%	6.53%	6.93%	6.71%	5.42%
Dividend Yield	5.54%	5.99%	4.79%	5.33%	4.21%	2.52%
Payout Ratio	54.91%	54.91%	56.70%	61.17%	71.87%	-
Buyback Yield / Dilution	4.01%	4.01%	3.49%	0.22%	-0.30%	-0.07%
Total Shareholder Return	9.65%	9.99%	8.28%	5.55%	3.91%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.