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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	111	146	193	190	147	163
Market Cap Growth	-24.35%	-24.35%	1.60%	29.13%	-9.65%	16.33%
Enterprise Value	244	272	283	276	246	299
Last Close Price	0.77	1.00	1.00	0.93	0.70	0.77
PE Ratio	9.20	12.17	3.18	5.56	5.95	8.18
PS Ratio	0.22	0.29	0.39	0.40	0.26	0.29
PB Ratio	0.72	0.88	0.96	1.11	0.99	1.21
P/FCF Ratio	2.87	3.80	4.81	3.08	2.24	3.47
P/OCF Ratio	3.18	3.18	4.21	2.89	2.08	3.01
EV/Sales Ratio	0.48	0.54	0.57	0.58	0.43	0.53
EV/EBITDA Ratio	4.61	7.27	7.17	5.14	6.17	7.39
EV/EBIT Ratio	7.51	8.70	8.54	5.81	7.25	8.69
EV/FCF Ratio	6.33	7.07	7.04	4.47	3.73	6.36
Debt / Equity Ratio	0.87	0.87	0.61	0.69	0.73	1.11
Debt / EBITDA Ratio	2.79	2.79	2.25	1.65	1.98	2.67
Debt / FCF Ratio	3.75	3.75	3.06	1.90	1.65	3.19
Asset Turnover	1.29	1.29	1.22	1.23	1.54	1.77
Inventory Turnover	14.35	14.35	13.58	13.02	15.69	15.00
Quick Ratio	0.56	0.56	0.93	0.67	0.64	0.71
Current Ratio	0.91	0.91	1.28	0.91	0.89	1.03
Return on Equity (ROE)	8.59%	8.59%	10.88%	18.34%	14.79%	12.62%
Return on Assets (ROA)	4.99%	4.99%	5.11%	7.66%	5.72%	6.71%
Return on Capital (ROIC)	6.15%	6.15%	6.75%	10.85%	7.81%	9.20%
Earnings Yield	10.62%	8.03%	23.38%	12.55%	11.36%	8.27%
FCF Yield	34.87%	26.35%	20.78%	32.43%	44.74%	28.82%
Dividend Yield	5.19%	4.52%	7.00%	7.03%	-	4.55%
Payout Ratio	415.88%	415.88%	22.27%	18.05%	-	74.42%
Buyback Yield / Dilution	0.16%	0.04%	-0.11%	-0.24%	0.06%	0.06%
Total Shareholder Return	5.35%	4.56%	6.89%	6.78%	0.06%	4.61%

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