Green Cross Health Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	175	108	146	193	190	147
Market Cap Growth	60.00%	-26.40%	-24.35%	1.60%	29.13%	-9.65%
Enterprise Value	300	235	272	283	276	246
Last Close Price	1.22	0.70	0.89	0.90	0.83	0.62
PE Ratio	9.99	6.74	12.45	4.28	7.97	8.80
PS Ratio	0.33	0.21	0.29	0.39	0.40	0.26
PB Ratio	0.97	0.60	0.86	0.96	1.11	0.99
P/TBV Ratio	158.31	168.81	-	5.32	-	388.02
P/FCF Ratio	4.44	2.30	3.80	4.81	3.08	2.24
P/OCF Ratio	3.57	2.05	3.18	4.21	2.89	2.08
EV/Sales Ratio	0.57	0.45	0.54	0.57	0.58	0.43
EV/EBITDA Ratio	5.01	5.61	7.25	7.17	5.15	6.17
EV/EBIT Ratio	7.48	6.33	8.70	8.54	5.81	7.25
EV/FCF Ratio	7.63	5.02	7.07	7.04	4.47	3.73
Debt / Equity Ratio	0.76	0.75	0.85	0.61	0.69	0.73
Debt / EBITDA Ratio	2.35	2.39	2.79	2.25	1.65	1.98
Debt / FCF Ratio	3.47	2.89	3.75	3.06	1.90	1.65
Net Debt / Equity Ratio	0.63	0.60	0.71	0.32	0.42	0.48
Net Debt / EBITDA Ratio	2.61	2.60	3.23	1.64	1.35	1.80
Net Debt / FCF Ratio	2.87	2.33	3.14	1.61	1.17	1.09
Asset Turnover	1.35	1.36	1.29	1.22	1.23	1.54
Inventory Turnover	13.92	14.59	14.35	13.58	13.02	15.69
Quick Ratio	0.57	0.58	0.58	0.93	0.67	0.64
Current Ratio	0.95	0.97	0.95	1.28	0.91	0.89
Return on Equity (ROE)	12.46%	11.82%	8.51%	10.88%	18.34%	14.79%
Return on Assets (ROA)	6.11%	6.04%	4.99%	5.11%	7.66%	5.72%
Return on Invested Capital (ROIC)	9.38%	9.19%	7.93%	9.73%	14.16%	10.45%
Return on Capital Employed (ROCE)	12.70%	12.30%	10.50%	10.70%	17.40%	14.00%
Earnings Yield	10.03%	14.83%	8.04%	23.39%	12.55%	11.36%
FCF Yield	22.54%	43.46%	26.35%	20.78%	32.43%	44.74%
Dividend Yield	4.88%	7.53%	5.04%	7.80%	7.83%	-
Payout Ratio	43.21%	40.59%	415.88%	22.27%	18.05%	-
Buyback Yield / Dilution	-0.22%	-0.10%	0.04%	-0.11%	-0.24%	0.06%
Total Shareholder Return	4.43%	7.42%	5.08%	7.69%	7.59%	0.06%

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