Netcare Limited (JSE: NTC)

Netcare 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	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	19,182	17,969	18,344	21,636	17,357	23,597
Market Cap Growth	-21.68%	-2.05%	-15.22%	24.65%	-26.44%	-28.54%
Enterprise Value	30,928	28,312	28,473	32,368	28,245	30,467
Last Close Price	15.37	12.86	12.53	14.25	11.37	14.96
PE Ratio	15.93	14.29	18.97	29.64	45.92	9.93
Forward PE	12.31	10.60	11.85	13.96	13.33	10.30
PS Ratio	0.83	0.76	0.85	1.02	0.92	1.09
PB Ratio	1.90	1.63	1.68	2.04	1.77	2.31
P/TBV Ratio	1.81	2.09	2.17	2.63	2.37	3.02
P/FCF Ratio	32.79	14.43	14.91	18.44	-	12.82
P/OCF Ratio	7.33	6.68	7.02	9.39	-	7.33
PEG Ratio	0.91	0.42	0.54	0.28	4.03	3.43
EV/Sales Ratio	1.28	1.19	1.32	1.53	1.50	1.41
EV/EBITDA Ratio	7.37	7.90	9.53	11.34	13.24	6.84
EV/EBIT Ratio	10.56	10.19	12.73	15.46	20.95	8.20
EV/FCF Ratio	52.87	22.74	23.15	27.59	-	16.56
Debt / Equity Ratio	1.14	1.11	0.99	1.03	1.22	0.67
Debt / EBITDA Ratio	3.06	3.07	3.20	3.37	4.77	1.54
Debt / FCF Ratio	21.69	9.88	8.83	9.28	-	3.72
Asset Turnover	0.88	0.88	0.83	0.82	0.80	1.02
Inventory Turnover	17.48	21.35	18.44	11.64	11.08	18.48
Quick Ratio	1.05	1.04	0.89	0.84	0.93	0.86
Current Ratio	1.20	1.15	1.03	1.00	1.21	1.04
Return on Equity (ROE)	12.40%	12.15%	9.75%	7.46%	4.38%	24.00%
Return on Assets (ROA)	6.59%	6.42%	5.39%	5.07%	3.56%	11.01%
Return on Capital (ROIC)	7.81%	7.69%	6.46%	6.06%	4.34%	13.79%
Earnings Yield	6.28%	7.35%	5.52%	3.55%	2.57%	10.37%
FCF Yield	3.05%	6.93%	6.71%	5.42%	-6.30%	7.80%
Dividend Yield	4.55%	5.06%	3.99%	2.39%	-	7.42%
Payout Ratio	64.04%	61.17%	71.87%	-	192.83%	81.57%
Buyback Yield / Dilution	1.60%	0.22%	-0.30%	-0.07%	1.10%	1.45%
Total Shareholder Return	6.15%	5.28%	3.69%	2.31%	1.10%	8.87%

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