Radius Residential Care Limited (NZE:RAD)

Radius Residential Care Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	118	103	61	36	67	102
Market Cap Growth	3.55%	69.01%	67.89%	-45.53%	-34.57%	-42.03%
Enterprise Value	328	305	256	256	281	259
Last Close Price	0.41	0.35	0.20	0.11	0.20	0.31

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.46	10.94	8.70	-	-	38.28
Forward PE	10.57	6.69	8.81	-	-	-
PS Ratio	0.58	0.51	0.35	0.21	0.46	0.77
PB Ratio	1.54	1.36	0.92	0.57	0.92	1.46
P/TBV Ratio	2.06	1.81	1.30	0.77	1.30	2.12
P/FCF Ratio	10.96	9.64	4.31	3.42	-	-
P/OCF Ratio	4.68	4.12	3.05	2.59	16.58	10.36
PEG Ratio	0.39	0.19	0.25	-	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.62	1.51	1.45	1.49	1.92	1.94
EV/EBITDA Ratio	9.32	10.33	10.61	12.15	21.13	18.19
EV/EBIT Ratio	13.63	12.70	13.22	15.37	31.33	26.41
EV/FCF Ratio	30.55	28.45	18.04	24.01	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	2.80	2.80	2.91	3.06	3.05	2.46
Debt / EBITDA Ratio	6.06	6.06	6.65	7.62	12.28	8.22
Debt / FCF Ratio	19.87	19.87	13.60	18.50	-	-
Net Debt / Equity Ratio	2.76	2.76	2.87	3.02	3.04	2.43
Net Debt / EBITDA Ratio	7.11	7.11	7.89	9.24	16.63	11.98
Net Debt / FCF Ratio	19.60	19.60	13.42	18.27	-4.05	-5.97
Asset Turnover	0.57	0.57	0.53	0.50	0.45	0.47
Inventory Turnover	212.15	212.15	187.61	161.81	122.42	125.18
Quick Ratio	0.18	0.18	0.19	0.21	0.12	0.47
Current Ratio	0.21	0.21	0.22	0.26	0.16	0.55
Return on Equity (ROE)	14.08%	14.08%	11.30%	-12.36%	-2.95%	5.68%
Return on Assets (ROA)	4.21%	4.21%	3.59%	3.01%	1.74%	2.17%
Return on Invested Capital (ROIC)	5.88%	6.20%	5.31%	-14.18%	3.36%	3.59%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.30%	6.30%	3.50%	3.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	8.04%	9.14%	11.49%	-23.28%	-3.15%	2.61%
FCF Yield	9.13%	10.38%	23.21%	29.20%	-81.63%	-27.91%
Dividend Yield	5.78%	6.25%	7.38%	6.57%	3.58%	4.76%
Payout Ratio	54.07%	54.07%	54.68%	-	-	92.70%
Buyback Yield / Dilution	0.36%	0.36%	-0.00%	-2.83%	-16.60%	-35.42%
Total Shareholder Return	6.36%	6.60%	7.38%	3.74%	-13.03%	-30.65%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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