Promisia 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	36	25	17	21	21	43
Market Cap Growth	79.63%	42.77%	-19.17%	0.90%	-50.00%	18.32%
Enterprise Value	77	71	70	52	49	69
Last Close Price	0.68	0.47	0.33	0.50	0.50	1.00
PE Ratio	3.17	1.92	2.54	13.14	30.76	21.00
PS Ratio	0.90	0.62	0.56	0.98	0.91	2.24
PB Ratio	0.65	0.45	0.44	0.86	1.06	2.29
P/TBV Ratio	0.65	0.45	0.44	0.86	1.06	2.29
P/FCF Ratio	6.16	4.25	5.57	3.00	-	9.89
P/OCF Ratio	5.64	3.90	5.10	2.87	3.01	8.89
EV/Sales Ratio	1.93	1.77	2.26	2.35	2.09	3.61
EV/EBITDA Ratio	12.12	11.12	25.12	26.75	15.45	23.95
EV/EBIT Ratio	13.19	12.10	29.43	45.82	21.01	25.19
EV/FCF Ratio	13.29	12.20	22.48	7.19	-	15.92
Debt / Equity Ratio	0.75	0.75	1.19	1.17	1.54	0.92
Debt / EBITDA Ratio	6.51	6.51	16.73	15.13	9.75	4.86
Debt / FCF Ratio	7.14	7.14	14.97	4.07	-	3.98
Net Debt / Equity Ratio	0.75	0.75	1.19	1.17	1.43	0.79
Net Debt / EBITDA Ratio	6.50	6.50	16.68	15.07	9.10	5.15
Net Debt / FCF Ratio	7.13	7.13	14.93	4.05	-4.23	3.42
Asset Turnover	0.22	0.22	0.24	0.28	0.38	0.35
Quick Ratio	0.25	0.25	0.07	0.04	0.15	0.45
Current Ratio	0.27	0.27	0.17	0.06	0.19	0.65
Return on Equity (ROE)	27.36%	27.36%	20.50%	4.39%	3.58%	11.45%
Return on Assets (ROA)	1.98%	1.98%	1.16%	0.90%	2.36%	3.10%
Return on Invested Capital (ROIC)	5.63%	5.96%	3.36%	0.73%	5.66%	7.12%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.60%	2.20%	4.60%	6.20%
Earnings Yield	35.99%	52.14%	39.38%	7.61%	3.25%	4.76%
FCF Yield	16.23%	23.51%	17.97%	33.36%	-32.00%	10.12%
Buyback Yield / Dilution	-7.29%	-7.29%	-30.93%	-0.36%	-0.54%	-199.85%