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	May '26 May 11, 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	511	442	456	526	746	878
Market Cap Growth	13.71%	-3.16%	-13.27%	-29.46%	-15.09%	60.48%
Enterprise Value	1,122	1,079	1,069	1,028	1,090	1,196
Last Close Price	0.70	0.61	0.63	0.72	0.99	1.17
PE Ratio	9.74	14.53	14.50	34.05	12.20	8.54
Forward PE	8.04	7.26	6.20	7.29	11.11	14.33
PS Ratio	1.97	1.70	1.72	2.13	3.23	4.12
PB Ratio	0.45	0.40	0.44	0.55	0.79	1.05
P/TBV Ratio	0.45	0.40	0.45	0.55	0.79	1.06
P/FCF Ratio	5.14	6.31	9.09	37.30	15.15	12.25
P/OCF Ratio	4.29	4.01	4.41	7.49	7.07	7.63
PEG Ratio	0.62	0.75	0.65	0.60	0.55	9.35
EV/Sales Ratio	4.32	4.14	4.03	4.16	4.72	5.62
EV/EBITDA Ratio	-	-	157.65	78.98	120.78	125.94
EV/FCF Ratio	11.30	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	10.27%	6.88%	6.90%	2.94%	8.20%	11.71%
FCF Yield	19.45%	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%

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