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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	114	61	36	67	102	176
Market Cap Growth	67.89%	67.89%	-45.53%	-34.57%	-42.03%	-
Enterprise Value	304	256	256	281	259	387
Last Close Price	0.40	0.21	0.11	0.21	0.33	0.84
PE Ratio	16.20	8.70	-	-	38.28	103.52
PS Ratio	0.64	0.35	0.21	0.46	0.77	1.44
PB Ratio	1.71	0.92	0.57	0.92	1.46	7.33
P/TBV Ratio	2.42	1.30	0.77	1.30	2.12	31.38
P/FCF Ratio	8.00	4.31	3.42	-	-	17.09
P/OCF Ratio	5.67	3.05	2.59	16.58	10.36	12.20
EV/Sales Ratio	1.72	1.45	1.49	1.92	1.94	3.17
EV/EBITDA Ratio	10.47	10.61	12.15	21.13	18.19	29.76
EV/EBIT Ratio	15.70	13.22	15.37	31.33	26.41	44.24
EV/FCF Ratio	21.42	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	6.18%	11.49%	-23.28%	-3.15%	2.61%	0.97%
FCF Yield	12.49%	23.21%	29.20%	-81.63%	-27.91%	5.85%
Dividend Yield	4.00%	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	4.00%	6.94%	3.36%	-13.24%	-30.94%	0.99%

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