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	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	18,696	19,232	17,969	18,344	21,636	17,357
Market Cap Growth	7.03%	7.03%	-2.05%	-15.22%	24.65%	-26.44%
Enterprise Value	30,209	30,978	28,312	28,473	32,368	28,245
Last Close Price	14.98	15.41	12.86	12.53	14.25	11.37
PE Ratio	13.76	13.62	14.29	18.97	29.64	45.92
Forward PE	11.42	11.80	10.60	11.85	13.96	13.33
PS Ratio	0.76	0.76	0.76	0.85	1.02	0.92
PB Ratio	1.82	1.75	1.63	1.68	2.04	1.77
P/TBV Ratio	2.27	2.27	2.09	2.17	2.63	2.37
P/FCF Ratio	14.89	15.31	14.43	14.91	18.44	-
P/OCF Ratio	7.07	7.07	6.68	7.02	9.39	-
PEG Ratio	0.71	0.83	0.42	0.54	0.28	4.03
EV/Sales Ratio	1.20	1.23	1.19	1.32	1.53	1.50
EV/EBITDA Ratio	6.80	7.89	8.19	9.53	11.34	13.24
EV/EBIT Ratio	9.60	10.01	10.67	12.73	15.46	20.95
EV/FCF Ratio	24.05	24.66	22.74	23.15	27.59	-
Debt / Equity Ratio	1.15	1.15	1.11	0.99	1.03	1.22
Debt / EBITDA Ratio	2.88	2.88	3.16	3.20	3.37	4.77
Debt / FCF Ratio	10.07	10.07	9.88	8.83	9.28	-
Asset Turnover	0.90	0.90	0.88	0.83	0.82	0.80
Inventory Turnover	23.05	23.05	21.40	18.44	11.64	11.08
Quick Ratio	0.91	0.91	1.02	0.89	0.84	0.93
Current Ratio	1.02	1.02	1.15	1.03	1.00	1.21
Return on Equity (ROE)	14.06%	14.06%	12.15%	9.75%	7.46%	4.38%
Return on Assets (ROA)	6.89%	6.89%	6.14%	5.39%	5.07%	3.56%
Return on Capital (ROIC)	8.24%	8.24%	7.35%	6.46%	6.06%	4.34%
Earnings Yield	7.27%	7.79%	7.35%	5.52%	3.55%	2.57%
FCF Yield	6.72%	6.53%	6.93%	6.71%	5.42%	-6.30%
Dividend Yield	4.67%	4.54%	5.06%	3.99%	2.39%	-
Payout Ratio	56.70%	56.70%	61.17%	71.87%	-	192.83%
Buyback Yield / Dilution	3.49%	3.49%	0.22%	-0.30%	-0.07%	1.10%
Total Shareholder Return	8.17%	8.04%	5.28%	3.69%	2.31%	1.10%

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