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	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	116	61	36	67	102	176
Market Cap Growth	115.75%	67.89%	-45.53%	-34.57%	-42.03%	-
Enterprise Value	318	256	256	281	259	387
Last Close Price	0.41	0.21	0.11	0.21	0.33	0.84
PE Ratio	10.24	8.70	-	-	38.28	103.52
PS Ratio	0.60	0.35	0.21	0.46	0.77	1.44
PB Ratio	1.67	0.92	0.57	0.92	1.46	7.33
P/TBV Ratio	2.32	1.30	0.77	1.30	2.12	31.38
P/FCF Ratio	5.60	4.31	3.42	-	-	17.09
P/OCF Ratio	4.34	3.05	2.59	16.58	10.36	12.20
EV/Sales Ratio	1.65	1.45	1.49	1.92	1.94	3.17
EV/EBITDA Ratio	9.45	10.61	12.15	21.13	18.19	29.76
EV/EBIT Ratio	13.45	13.22	15.37	31.33	26.41	44.24
EV/FCF Ratio	15.34	18.04	24.01	-	-	37.51
Debt / Equity Ratio	2.94	2.91	3.06	3.05	2.46	8.78
Debt / EBITDA Ratio	6.08	6.65	7.62	12.28	8.22	10.41
Debt / FCF Ratio	9.87	13.60	18.50	-	-	20.48
Asset Turnover	0.56	0.53	0.50	0.45	0.47	0.45
Inventory Turnover	189.76	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	0.19	0.22	0.26	0.16	0.55	0.47
Return on Equity (ROE)	18.01%	11.30%	-12.36%	-2.95%	5.68%	7.59%
Return on Assets (ROA)	4.31%	3.59%	3.01%	1.74%	2.17%	2.01%
Return on Capital (ROIC)	5.54%	4.65%	3.74%	2.09%	2.56%	2.31%
Return on Capital Employed (ROCE)	8.70%	7.30%	6.30%	3.50%	3.70%	3.50%
Earnings Yield	9.81%	11.49%	-23.28%	-3.15%	2.61%	0.97%
FCF Yield	17.85%	23.21%	29.20%	-81.63%	-27.91%	5.85%
Dividend Yield	4.88%	6.94%	6.18%	3.37%	4.48%	1.25%
Payout Ratio	39.04%	54.68%	-	-	92.70%	42.93%
Buyback Yield / Dilution	0.11%	-0.00%	-2.83%	-16.60%	-35.42%	-0.26%
Total Shareholder Return	4.99%	6.94%	3.36%	-13.24%	-30.94%	0.99%

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