Radius Residential Care Limited (NZE:RAD)

Radius Residential Care 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	83	61	36	67	102	176
Market Cap Growth	67.89%	67.89%	-45.53%	-34.57%	-42.03%	-
Enterprise Value	273	256	256	281	259	387
Last Close Price	0.29	0.21	0.11	0.21	0.33	0.84
PE Ratio	11.75	8.70	-	-	38.28	103.52
PS Ratio	0.47	0.35	0.21	0.46	0.77	1.44
PB Ratio	1.24	0.92	0.57	0.92	1.46	7.33
P/TBV Ratio	1.76	1.30	0.77	1.30	2.12	31.38
P/FCF Ratio	5.81	4.31	3.42	-	-	17.09
P/OCF Ratio	4.12	3.05	2.59	16.58	10.36	12.20
EV/Sales Ratio	1.54	1.45	1.49	1.92	1.94	3.17
EV/EBITDA Ratio	9.40	10.61	12.15	21.13	18.19	29.76
EV/EBIT Ratio	14.09	13.22	15.37	31.33	26.41	44.24
EV/FCF Ratio	19.22	18.04	24.01	-	-	37.51
Debt / Equity Ratio	2.91	2.91	3.06	3.05	2.46	8.78
Debt / EBITDA Ratio	6.65	6.65	7.62	12.28	8.22	10.41
Debt / FCF Ratio	13.60	13.60	18.50	-	-	20.48
Asset Turnover	0.53	0.53	0.50	0.45	0.47	0.45
Inventory Turnover	187.61	187.61	161.81	122.42	125.18	173.97
Quick Ratio	0.19	0.19	0.21	0.12	0.47	0.41
Current Ratio	0.22	0.22	0.26	0.16	0.55	0.47
Return on Equity (ROE)	11.30%	11.30%	-12.36%	-2.95%	5.68%	7.59%
Return on Assets (ROA)	3.59%	3.59%	3.01%	1.74%	2.17%	2.01%
Return on Capital (ROIC)	4.65%	4.65%	3.74%	2.09%	2.56%	2.31%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.30%	3.50%	3.70%	3.50%
Earnings Yield	8.52%	11.49%	-23.28%	-3.15%	2.61%	0.97%
FCF Yield	17.21%	23.21%	29.20%	-81.63%	-27.91%	5.85%
Dividend Yield	5.71%	6.94%	6.18%	3.37%	4.48%	1.25%
Payout Ratio	54.68%	54.68%	-	-	92.70%	42.93%
Buyback Yield / Dilution	-0.00%	-0.00%	-2.83%	-16.60%	-35.42%	-0.26%
Total Shareholder Return	5.71%	6.94%	3.36%	-13.24%	-30.94%	0.99%

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