Green Cross Health Limited (NZE:GXH)

Green Cross Health Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	108	108	146	193	190	147
Market Cap Growth	-38.96%	-26.40%	-24.35%	1.60%	29.13%	-9.65%
Enterprise Value	231	235	272	283	276	246
Last Close Price	0.75	0.75	0.96	0.97	0.89	0.67
PE Ratio	6.76	6.74	12.45	4.28	7.97	8.80
PS Ratio	0.21	0.21	0.29	0.39	0.40	0.26
PB Ratio	0.60	0.60	0.88	0.96	1.11	0.99
P/TBV Ratio	168.81	168.81	-	5.32	-	388.02
P/FCF Ratio	2.30	2.30	3.80	4.81	3.08	2.24
P/OCF Ratio	2.05	2.05	3.18	4.21	2.89	2.08
EV/Sales Ratio	0.44	0.45	0.54	0.57	0.58	0.43
EV/EBITDA Ratio	3.98	4.16	7.27	7.17	5.15	6.17
EV/EBIT Ratio	5.97	6.33	8.70	8.54	5.81	7.25
EV/FCF Ratio	4.94	5.02	7.07	7.04	4.47	3.73
Debt / Equity Ratio	0.75	0.75	0.87	0.61	0.69	0.73
Debt / EBITDA Ratio	2.39	2.39	2.79	2.25	1.65	1.98
Debt / FCF Ratio	2.89	2.89	3.75	3.06	1.90	1.65
Asset Turnover	1.36	1.36	1.29	1.22	1.23	1.54
Inventory Turnover	14.69	14.69	14.35	13.58	13.02	15.69
Quick Ratio	0.58	0.58	0.56	0.93	0.67	0.64
Current Ratio	0.97	0.97	0.91	1.28	0.91	0.89
Return on Equity (ROE)	11.94%	11.94%	8.59%	10.88%	18.34%	14.79%
Return on Assets (ROA)	6.03%	6.03%	4.99%	5.11%	7.66%	5.72%
Return on Capital (ROIC)	7.40%	7.40%	6.15%	6.75%	10.85%	7.81%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.60%	10.70%	17.40%	14.00%
Earnings Yield	14.83%	14.83%	8.04%	23.39%	12.55%	11.36%
FCF Yield	43.46%	43.46%	26.35%	20.78%	32.43%	44.74%
Dividend Yield	6.73%	-	4.69%	7.25%	7.28%	-
Payout Ratio	40.59%	40.59%	415.88%	22.27%	18.05%	-
Buyback Yield / Dilution	-0.09%	-0.12%	0.04%	-0.11%	-0.24%	0.06%
Total Shareholder Return	6.64%	-0.12%	4.73%	7.15%	7.04%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.