Third Age Health Services Limited (NZE:TAH)

Third Age Health Services 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	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	65	32	17	16	28	21
Market Cap Growth	203.24%	93.08%	5.00%	-43.07%	32.98%	-
Enterprise Value	68	35	20	17	27	20
Last Close Price	6.55	3.17	1.53	1.36	2.35	1.87
PE Ratio	24.27	13.87	12.01	36.46	23.97	20.31
PS Ratio	3.21	1.70	1.11	1.43	4.76	3.85
PB Ratio	13.54	8.18	5.77	6.29	10.43	10.70
P/TBV Ratio	-	-	-	-	35.41	17.71
P/FCF Ratio	18.09	9.05	6.32	21.51	27.11	13.64
P/OCF Ratio	17.67	8.77	6.28	20.31	27.04	13.64
EV/Sales Ratio	3.33	1.83	1.35	1.50	4.55	3.66
EV/EBITDA Ratio	12.35	7.54	7.04	9.20	15.54	12.55
EV/EBIT Ratio	16.00	9.22	9.33	13.08	16.93	13.01
EV/FCF Ratio	18.75	9.72	7.71	22.66	25.87	12.96
Debt / Equity Ratio	0.74	0.90	1.39	2.11	0.40	0.12
Debt / EBITDA Ratio	0.65	0.77	1.39	2.94	0.63	0.14
Debt / FCF Ratio	0.99	1.00	1.52	7.23	1.05	0.15
Asset Turnover	1.74	1.85	1.53	1.51	1.40	1.84
Quick Ratio	0.75	1.10	0.71	1.02	1.61	1.64
Current Ratio	0.80	1.13	0.73	1.19	2.01	1.69
Return on Equity (ROE)	67.25%	72.04%	50.69%	15.72%	50.21%	73.39%
Return on Assets (ROA)	22.53%	22.84%	13.89%	10.81%	23.55%	32.38%
Return on Capital (ROIC)	33.34%	32.57%	18.44%	13.76%	33.05%	51.56%
Return on Capital Employed (ROCE)	48.60%	49.80%	38.00%	16.30%	40.10%	68.90%
Earnings Yield	4.18%	7.21%	8.33%	2.74%	4.17%	4.92%
FCF Yield	5.53%	11.05%	15.83%	4.65%	3.69%	7.33%
Dividend Yield	2.32%	4.64%	6.58%	3.70%	3.65%	2.08%
Payout Ratio	56.38%	57.76%	70.43%	145.33%	70.84%	38.42%
Buyback Yield / Dilution	3.33%	0.18%	-3.00%	-0.99%	-5.08%	-4.16%
Total Shareholder Return	5.64%	4.82%	3.58%	2.71%	-1.43%	-2.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.