Ryman Healthcare Limited (NZE:RYM)

Ryman Healthcare 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	2,517	2,799	3,117	3,598	4,665	7,609
Market Cap Growth	-15.86%	-10.22%	-13.35%	-22.88%	-38.69%	48.41%
Enterprise Value	4,204	5,409	5,605	6,623	7,122	9,759
Last Close Price	2.48	2.76	4.21	4.86	7.96	12.75
PE Ratio	-	-	-	13.95	6.73	17.98
Forward PE	18.18	12.14	11.17	10.18	16.49	26.37
PS Ratio	3.12	3.69	4.53	6.19	9.17	16.70
PB Ratio	0.61	0.66	0.83	0.77	1.36	2.69
P/TBV Ratio	0.61	0.66	0.84	0.79	1.38	2.73
P/FCF Ratio	9.62	10.99	9.27	16.43	18.54	48.61
P/OCF Ratio	7.81	6.82	5.24	5.61	7.96	18.42
PEG Ratio	-	-	-	-	6.97	2.25
EV/Sales Ratio	5.21	7.13	8.15	11.39	14.00	21.42
EV/EBITDA Ratio	97.14	-	-	272.11	205.02	184.93
EV/EBIT Ratio	-	-	-	3810.78	1044.34	348.33
EV/FCF Ratio	16.06	21.24	16.66	30.24	28.30	62.35
Debt / Equity Ratio	0.41	0.40	0.69	0.50	0.76	0.82
Debt / EBITDA Ratio	39.20	-	-	84.83	69.96	41.93
Debt / FCF Ratio	6.48	6.72	7.67	10.73	10.40	14.80
Net Debt / Equity Ratio	0.41	0.40	0.67	0.49	0.75	0.81
Net Debt / EBITDA Ratio	42.82	-313.43	-65.11	93.94	73.97	43.52
Net Debt / FCF Ratio	6.45	6.64	7.50	10.44	10.21	14.67
Asset Turnover	0.07	0.06	0.06	0.05	0.05	0.05
Inventory Turnover	799.38	626.17	83.74	26.49	17.58	-
Quick Ratio	0.01	0.01	0.02	0.14	0.69	0.78
Current Ratio	0.03	0.04	0.06	0.15	0.73	0.83
Return on Equity (ROE)	-13.37%	-10.91%	-4.04%	6.37%	22.12%	16.49%
Return on Assets (ROA)	0.04%	-0.21%	-0.36%	0.01%	0.04%	0.21%
Return on Invested Capital (ROIC)	0.13%	-0.66%	-1.06%	0.03%	0.12%	0.61%
Return on Capital Employed (ROCE)	0.10%	-0.70%	-1.10%	0.00%	0.10%	0.30%
Earnings Yield	-22.41%	-15.61%	-5.44%	7.17%	14.85%	5.56%
FCF Yield	10.40%	9.10%	10.79%	6.09%	5.39%	2.06%
Dividend Yield	-	-	-	1.81%	2.81%	1.76%
Payout Ratio	-	-	-	26.41%	16.16%	25.41%
Buyback Yield / Dilution	-27.13%	-3.28%	-33.18%	-3.26%	-	-
Total Shareholder Return	-27.13%	-3.28%	-33.18%	-1.45%	2.81%	1.76%

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