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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	52	36	67	102	176	-
Market Cap Growth	-45.53%	-45.53%	-34.57%	-42.03%	-	-
Enterprise Value	247	256	281	259	387	-
Last Close Price	0.18	0.12	0.22	0.35	0.90	-
PE Ratio	-	-4.06	-29.19	30.90	92.49	-
PS Ratio	0.31	0.21	0.46	0.77	1.44	-
PB Ratio	0.81	0.57	0.92	1.46	7.33	-
P/FCF Ratio	4.92	3.42	-1.23	-3.58	17.09	-
P/OCF Ratio	2.59	2.59	16.58	10.36	12.20	-
EV/Sales Ratio	1.44	1.49	1.92	1.94	3.17	-
EV/EBITDA Ratio	9.55	12.15	21.13	18.19	29.76	-
EV/EBIT Ratio	14.84	15.37	31.33	26.41	44.24	-
EV/FCF Ratio	23.19	24.01	-5.15	-9.06	37.51	-
Debt / Equity Ratio	3.06	3.06	3.05	2.46	8.78	10.41
Debt / EBITDA Ratio	7.62	7.62	12.28	8.22	10.41	11.50
Debt / FCF Ratio	18.50	18.50	-4.06	-6.04	20.48	-196.67
Asset Turnover	0.50	0.50	0.45	0.47	0.45	0.66
Inventory Turnover	161.81	161.81	122.42	125.18	173.96	297.70
Quick Ratio	0.21	0.21	0.12	0.47	0.41	0.45
Current Ratio	0.26	0.26	0.16	0.55	0.46	0.50
Return on Equity (ROE)	-12.36%	-12.36%	-2.95%	5.68%	7.59%	-14.65%
Return on Assets (ROA)	3.01%	3.01%	1.74%	2.17%	2.01%	2.88%
Return on Capital (ROIC)	3.74%	3.74%	2.09%	2.56%	2.31%	3.53%
Earnings Yield	-16.19%	-23.28%	-3.15%	2.61%	0.97%	-
FCF Yield	20.31%	29.20%	-81.63%	-27.91%	5.85%	-
Dividend Yield	3.65%	5.79%	3.16%	4.20%	1.17%	-
Payout Ratio	0.00%	-	-	92.70%	42.93%	-
Buyback Yield / Dilution	-2.82%	-2.82%	-16.60%	-35.42%	-0.26%	-
Total Shareholder Return	0.82%	2.97%	-13.45%	-31.22%	0.91%	-

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