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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110	61	36	67	102	176
Market Cap Growth	99.55%	67.89%	-45.53%	-34.57%	-42.03%	-
Enterprise Value	312	256	256	281	259	387
Last Close Price	0.39	0.20	0.11	0.20	0.32	0.82
PE Ratio	9.62	8.70	-	-	38.28	103.52
PS Ratio	0.57	0.35	0.21	0.46	0.77	1.44
PB Ratio	1.58	0.92	0.57	0.92	1.46	7.33
P/TBV Ratio	2.19	1.30	0.77	1.30	2.12	31.38
P/FCF Ratio	5.29	4.31	3.42	-	-	17.09
P/OCF Ratio	4.10	3.05	2.59	16.58	10.36	12.20
EV/Sales Ratio	1.62	1.45	1.49	1.92	1.94	3.17
EV/EBITDA Ratio	9.25	10.61	12.15	21.13	18.19	29.76
EV/EBIT Ratio	13.17	13.22	15.37	31.33	26.41	44.24
EV/FCF Ratio	15.02	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
Net Debt / Equity Ratio	2.90	2.87	3.02	3.04	2.43	8.66
Net Debt / EBITDA Ratio	7.08	7.89	9.24	16.63	11.98	16.03
Net Debt / FCF Ratio	9.73	13.42	18.27	-4.05	-5.97	20.20
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 Invested Capital (ROIC)	6.47%	5.31%	-14.18%	3.36%	3.59%	3.15%
Return on Capital Employed (ROCE)	8.70%	7.30%	6.30%	3.50%	3.70%	3.50%
Earnings Yield	10.39%	11.49%	-23.28%	-3.15%	2.61%	0.97%
FCF Yield	18.91%	23.21%	29.20%	-81.63%	-27.91%	5.85%
Dividend Yield	5.26%	7.12%	6.34%	3.45%	4.60%	1.28%
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	5.37%	7.12%	3.51%	-13.15%	-30.82%	1.02%

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