Promisia Healthcare Limited (NZE:PHL)

Promisia Healthcare 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	20	17	21	21	43	36
Market Cap Growth	-19.17%	-19.17%	0.90%	-50.00%	18.32%	736.02%
Enterprise Value	66	70	52	49	69	37
Last Close Price	0.38	0.33	0.50	0.50	1.00	1.00
PE Ratio	3.20	2.54	13.14	30.76	21.00	803.10
PS Ratio	0.64	0.55	0.84	0.91	2.24	7.42
PB Ratio	0.50	0.44	0.86	1.06	2.29	2.18
P/TBV Ratio	0.50	0.44	0.86	1.06	2.29	2.18
P/FCF Ratio	6.34	5.57	3.00	-	9.89	-
P/OCF Ratio	5.80	5.10	2.87	3.01	8.89	79.46
EV/Sales Ratio	2.14	2.20	2.02	2.09	3.61	7.64
EV/EBITDA Ratio	23.76	18.93	18.00	15.45	23.95	119.94
EV/EBIT Ratio	27.84	21.28	25.00	21.01	25.19	161.32
EV/FCF Ratio	21.26	22.48	7.19	-	15.92	-
Debt / Equity Ratio	1.19	1.19	1.17	1.54	0.92	1.69
Debt / EBITDA Ratio	12.61	12.61	10.18	9.75	4.86	52.47
Debt / FCF Ratio	14.97	14.97	4.07	-	3.98	-
Asset Turnover	0.25	0.25	0.33	0.38	0.35	-
Quick Ratio	0.31	0.31	0.04	0.15	0.45	0.28
Current Ratio	0.31	0.31	0.06	0.19	0.65	0.60
Return on Equity (ROE)	20.50%	20.50%	7.27%	3.58%	11.45%	-
Return on Assets (ROA)	1.61%	1.61%	1.65%	2.36%	3.10%	-
Return on Capital (ROIC)	2.94%	2.94%	2.46%	3.36%	4.25%	-
Return on Capital Employed (ROCE)	2.00%	2.00%	4.10%	4.60%	6.20%	0.40%
Earnings Yield	34.60%	39.38%	7.61%	3.25%	4.76%	0.13%
FCF Yield	15.78%	17.97%	33.36%	-32.00%	10.12%	-7.31%
Buyback Yield / Dilution	-30.92%	-30.92%	-0.36%	-0.54%	-199.85%	-264.54%

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