Promisia Healthcare Limited (NZE: PHL)

Promisia Healthcare 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 2019
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Market Capitalization	19	21	21	43	36	4
Market Cap Growth	0.90%	0.90%	-50.00%	18.32%	736.02%	286.52%
Enterprise Value	48	52	49	69	37	5
Last Close Price	0.36	0.50	0.50	1.00	1.00	1.00
PE Ratio	9.47	13.13	30.76	21.00	803.10	-
PS Ratio	0.60	0.84	0.91	2.24	7.42	-
PB Ratio	0.62	0.86	1.06	2.29	2.18	-3.18
P/TBV Ratio	0.86	0.86	1.06	2.29	2.18	-
P/FCF Ratio	2.64	3.00	-	9.89	-	-
P/OCF Ratio	2.87	2.87	3.01	8.89	79.46	-
EV/Sales Ratio	1.88	2.02	2.08	3.61	7.64	-
EV/EBITDA Ratio	16.75	18.00	15.45	23.95	119.94	-
EV/EBIT Ratio	23.27	25.00	21.01	25.19	161.32	-
EV/FCF Ratio	6.70	7.19	-	15.92	-	-
Debt / Equity Ratio	1.17	1.17	1.54	0.92	1.69	-0.63
Debt / EBITDA Ratio	10.18	10.18	9.75	4.86	52.47	-
Debt / FCF Ratio	4.07	4.07	-	3.98	-	-
Asset Turnover	0.33	0.33	0.38	0.35	-	-
Quick Ratio	0.04	0.04	0.15	0.45	0.28	0.10
Current Ratio	0.06	0.06	0.19	0.65	0.60	0.14
Return on Equity (ROE)	7.27%	7.27%	3.58%	11.44%	-	-
Return on Assets (ROA)	1.65%	1.65%	2.36%	3.10%	-	-18.98%
Return on Capital (ROIC)	2.45%	2.45%	3.36%	4.25%	-	-33.93%
Earnings Yield	10.56%	7.61%	3.25%	4.76%	0.12%	-55.79%
FCF Yield	37.84%	33.36%	-32.00%	10.12%	-7.31%	-20.17%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.54%	-199.85%	-264.54%	-190.30%
Total Shareholder Return	-0.36%	-0.36%	-0.54%	-199.85%	-264.54%	-190.30%

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