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	Jan 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Market Capitalization	22	21	21	43	36	4
Market Cap Growth	-27.69%	0.90%	-50.00%	18.32%	736.02%	286.52%
Enterprise Value	74	52	49	69	37	5
Last Close Price	0.41	0.50	0.50	1.00	1.00	1.00
PE Ratio	2.51	13.13	30.76	21.00	803.10	-
PS Ratio	0.66	0.84	0.91	2.24	7.42	-
PB Ratio	0.61	0.86	1.06	2.29	2.18	-3.18
P/TBV Ratio	0.44	0.86	1.06	2.29	2.18	-
P/FCF Ratio	3.29	3.00	-	9.89	-	-
P/OCF Ratio	2.25	2.87	3.01	8.89	79.46	-
EV/Sales Ratio	2.70	2.02	2.08	3.61	7.64	-
EV/EBITDA Ratio	21.08	18.00	15.45	23.95	119.94	-
EV/EBIT Ratio	25.22	25.00	21.01	25.19	161.32	-
EV/FCF Ratio	11.33	7.19	-	15.92	-	-
Debt / Equity Ratio	1.50	1.17	1.54	0.92	1.69	-0.63
Debt / EBITDA Ratio	14.98	10.18	9.75	4.86	52.47	-
Debt / FCF Ratio	8.05	4.07	-	3.98	-	-
Asset Turnover	0.21	0.33	0.38	0.35	-	-
Quick Ratio	0.09	0.04	0.15	0.45	0.28	0.10
Current Ratio	0.43	0.06	0.19	0.65	0.60	0.14
Return on Equity (ROE)	26.77%	7.27%	3.58%	11.44%	-	-
Return on Assets (ROA)	1.38%	1.65%	2.36%	3.10%	-	-18.98%
Return on Capital (ROIC)	2.66%	2.45%	3.36%	4.25%	-	-33.93%
Return on Capital Employed (ROCE)	1.80%	4.07%	4.57%	6.22%	0.45%	-
Earnings Yield	35.11%	7.61%	3.25%	4.76%	0.12%	-55.79%
FCF Yield	30.40%	33.36%	-32.00%	10.12%	-7.31%	-20.17%
Buyback Yield / Dilution	-5.41%	-0.36%	-0.54%	-199.85%	-264.54%	-190.30%
Total Shareholder Return	-5.41%	-0.36%	-0.54%	-199.85%	-264.54%	-190.30%

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