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 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21	17	21	21	43	36
Market Cap Growth	-19.17%	-19.17%	0.90%	-50.00%	18.32%	736.02%
Enterprise Value	68	70	52	49	69	37
Last Close Price	0.40	0.33	0.50	0.50	1.00	1.00
PE Ratio	3.41	2.54	13.14	30.76	21.00	803.10
PS Ratio	0.68	0.56	0.98	0.91	2.24	7.42
PB Ratio	0.54	0.44	0.86	1.06	2.29	2.18
P/TBV Ratio	0.54	0.44	0.86	1.06	2.29	2.18
P/FCF Ratio	6.76	5.57	3.00	-	9.89	-
P/OCF Ratio	6.19	5.10	2.87	3.01	8.89	79.46
EV/Sales Ratio	2.18	2.26	2.35	2.09	3.61	7.64
EV/EBITDA Ratio	24.23	25.12	26.75	15.45	23.95	119.94
EV/EBIT Ratio	28.39	29.43	45.82	21.01	25.19	161.32
EV/FCF Ratio	21.68	22.48	7.19	-	15.92	-
Debt / Equity Ratio	1.19	1.19	1.17	1.54	0.92	1.69
Debt / EBITDA Ratio	16.73	16.73	15.13	9.75	4.86	52.47
Debt / FCF Ratio	14.97	14.97	4.07	-	3.98	-
Asset Turnover	0.24	0.24	0.28	0.38	0.35	-
Quick Ratio	0.07	0.07	0.04	0.15	0.45	0.28
Current Ratio	0.17	0.17	0.06	0.19	0.65	0.60
Return on Equity (ROE)	20.50%	20.50%	4.39%	3.58%	11.45%	-
Return on Assets (ROA)	1.16%	1.16%	0.90%	2.36%	3.10%	-
Return on Capital (ROIC)	2.13%	2.13%	1.34%	3.36%	4.25%	-
Return on Capital Employed (ROCE)	1.60%	1.60%	2.20%	4.60%	6.20%	0.40%
Earnings Yield	32.43%	39.38%	7.61%	3.25%	4.76%	0.13%
FCF Yield	14.80%	17.97%	33.36%	-32.00%	10.12%	-7.31%
Buyback Yield / Dilution	-30.93%	-30.93%	-0.36%	-0.54%	-199.85%	-264.54%

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