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	Jan 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	57	36	67	102	176	-
Market Cap Growth	2.88%	-45.53%	-34.57%	-42.03%	-	-
Enterprise Value	252	256	281	259	387	-
Last Close Price	0.20	0.12	0.21	0.34	0.87	-
PE Ratio	-	-	-	38.28	103.52	-
PS Ratio	0.33	0.21	0.46	0.77	1.44	-
PB Ratio	0.89	0.57	0.92	1.46	7.33	-
P/TBV Ratio	1.10	0.77	1.30	2.12	31.38	-
P/FCF Ratio	5.52	3.42	-	-	17.09	-
P/OCF Ratio	3.39	2.59	16.58	10.36	12.20	-
EV/Sales Ratio	1.46	1.49	1.92	1.94	3.17	-
EV/EBITDA Ratio	9.86	12.15	21.13	18.19	29.76	-
EV/EBIT Ratio	15.03	15.37	31.33	26.41	44.24	-
EV/FCF Ratio	24.40	24.01	-	-	37.51	-
Debt / Equity Ratio	3.04	3.06	3.05	2.46	8.78	10.41
Debt / EBITDA Ratio	7.63	7.62	12.28	8.22	10.41	11.50
Debt / FCF Ratio	18.89	18.50	-	-	20.48	-
Asset Turnover	0.50	0.50	0.45	0.47	0.45	0.66
Inventory Turnover	160.49	161.81	122.42	125.18	173.96	297.70
Quick Ratio	0.17	0.21	0.12	0.47	0.41	0.45
Current Ratio	0.18	0.26	0.16	0.55	0.46	0.50
Return on Equity (ROE)	-11.45%	-12.36%	-2.95%	5.68%	7.59%	-14.65%
Return on Assets (ROA)	3.06%	3.01%	1.74%	2.17%	2.01%	2.88%
Return on Capital (ROIC)	3.79%	3.74%	2.09%	2.56%	2.31%	3.53%
Earnings Yield	-13.92%	-23.28%	-3.15%	2.61%	0.97%	-
FCF Yield	18.13%	29.20%	-81.63%	-27.91%	5.85%	-
Dividend Yield	6.34%	6.00%	3.27%	4.35%	1.21%	-
Payout Ratio	0.00%	-	-	92.70%	42.93%	-
Buyback Yield / Dilution	-0.04%	-2.82%	-16.60%	-35.42%	-0.26%	-
Total Shareholder Return	6.30%	3.18%	-13.33%	-31.06%	0.95%	-

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