Oceania Healthcare 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	597	442	456	526	746	878
Market Cap Growth	3.13%	-3.16%	-13.27%	-29.46%	-15.09%	60.48%
Enterprise Value	1,209	1,079	1,069	1,028	1,090	1,196
Last Close Price	0.82	0.61	0.63	0.72	0.99	1.17
PE Ratio	11.40	14.53	14.50	34.05	12.20	8.54
Forward PE	9.38	7.26	6.20	7.29	11.11	14.33
PS Ratio	2.30	1.70	1.72	2.13	3.23	4.12
PB Ratio	0.52	0.40	0.44	0.55	0.79	1.05
P/TBV Ratio	0.52	0.40	0.45	0.55	0.79	1.06
P/FCF Ratio	6.02	6.31	9.09	37.30	15.15	12.25
P/OCF Ratio	5.02	4.01	4.41	7.49	7.07	7.63
PEG Ratio	0.72	0.75	0.65	0.60	0.55	9.35
EV/Sales Ratio	4.66	4.14	4.03	4.16	4.72	5.62
EV/EBITDA Ratio	-	-	157.65	78.98	120.78	125.94
EV/FCF Ratio	12.18	15.41	21.31	72.89	22.14	16.68
Debt / Equity Ratio	0.54	0.58	0.64	0.58	0.41	0.41
Debt / EBITDA Ratio	2547.23	58027.82	73.31	36.97	33.15	28.64
Debt / FCF Ratio	6.25	9.11	12.99	39.59	7.92	4.80
Net Debt / Equity Ratio	0.54	0.57	0.63	0.57	0.40	0.32
Net Debt / EBITDA Ratio	-418.92	-269.24	94.96	42.33	42.14	27.84
Net Debt / FCF Ratio	6.16	8.99	12.84	39.06	7.72	3.69
Asset Turnover	0.09	0.09	0.10	0.10	0.11	-
Quick Ratio	0.10	0.11	0.12	0.12	0.10	0.19
Current Ratio	0.10	0.11	0.17	0.23	0.10	0.20
Return on Equity (ROE)	4.81%	2.86%	3.16%	1.62%	6.86%	-
Return on Assets (ROA)	-0.46%	-0.47%	-0.22%	-0.06%	-0.20%	-
Return on Invested Capital (ROIC)	-1.23%	-1.26%	-0.60%	-0.15%	-0.53%	-0.40%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.50%	-0.10%	-0.50%	-0.30%
Earnings Yield	8.77%	6.88%	6.90%	2.94%	8.20%	11.71%
FCF Yield	16.62%	15.85%	11.00%	2.68%	6.60%	8.17%
Dividend Yield	-	-	-	4.46%	4.46%	3.50%
Payout Ratio	-	-	21.49%	141.16%	31.77%	7.35%
Buyback Yield / Dilution	-0.01%	-0.08%	-1.12%	-1.46%	-13.49%	-1.77%
Total Shareholder Return	-0.01%	-0.08%	-1.12%	3.00%	-9.03%	1.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.