Third Age Health Services Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	48	32	17	16	28	21
Market Cap Growth	52.87%	93.08%	5.00%	-43.07%	32.98%	-
Enterprise Value	50	35	20	17	27	20
Last Close Price	4.80	3.15	1.52	1.35	2.33	1.86
PE Ratio	17.79	13.87	12.01	36.46	23.97	20.31
PS Ratio	2.35	1.70	1.11	1.43	4.76	3.85
PB Ratio	9.92	8.18	5.77	6.29	10.43	10.70
P/TBV Ratio	-	-	-	-	35.41	17.71
P/FCF Ratio	13.25	9.05	6.32	21.51	27.11	13.64
P/OCF Ratio	12.95	8.77	6.28	20.31	27.04	13.64
EV/Sales Ratio	2.47	1.83	1.35	1.50	4.55	3.66
EV/EBITDA Ratio	9.17	7.54	7.04	9.20	15.54	12.55
EV/EBIT Ratio	11.88	9.22	9.33	13.08	16.93	13.01
EV/FCF Ratio	13.92	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
Net Debt / Equity Ratio	0.42	0.25	0.81	1.58	-0.01	-0.81
Net Debt / EBITDA Ratio	0.39	0.21	0.81	2.20	-0.02	-1.00
Net Debt / FCF Ratio	0.56	0.27	0.88	5.41	-0.04	-1.03
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 Invested Capital (ROIC)	44.12%	52.40%	26.65%	15.80%	78.33%	201.30%
Return on Capital Employed (ROCE)	48.60%	49.80%	38.00%	16.30%	40.10%	68.90%
Earnings Yield	5.71%	7.21%	8.33%	2.74%	4.17%	4.92%
FCF Yield	7.54%	11.05%	15.83%	4.65%	3.69%	7.33%
Dividend Yield	3.01%	4.67%	6.63%	3.72%	3.68%	2.10%
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	6.30%	4.86%	3.63%	2.73%	-1.40%	-2.07%

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