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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	45	49	32	17	16	28
Market Cap Growth	4.63%	51.84%	93.08%	5.00%	-43.07%	32.98%
Enterprise Value	46	52	35	20	17	27
Last Close Price	4.52	4.91	3.12	1.51	1.34	2.31
PE Ratio	15.93	17.44	13.87	12.01	36.46	23.97
PS Ratio	2.00	2.19	1.70	1.11	1.43	4.76
PB Ratio	8.17	8.95	8.18	5.77	6.29	10.43
P/TBV Ratio	-	-	-	-	-	35.41
P/FCF Ratio	11.41	12.50	9.05	6.32	21.51	27.11
P/OCF Ratio	11.18	12.24	8.77	6.28	20.31	27.04
EV/Sales Ratio	2.04	2.30	1.83	1.35	1.50	4.55
EV/EBITDA Ratio	8.15	9.83	8.23	7.04	9.20	15.54
EV/EBIT Ratio	9.91	11.16	9.22	9.33	13.08	16.93
EV/FCF Ratio	11.64	13.10	9.72	7.71	22.66	25.87
Debt / Equity Ratio	0.61	0.61	0.90	1.39	2.11	0.40
Debt / EBITDA Ratio	0.59	0.59	0.78	1.39	2.94	0.63
Debt / FCF Ratio	0.85	0.85	1.00	1.52	7.23	1.05
Net Debt / Equity Ratio	0.08	0.08	0.25	0.81	1.58	-0.01
Net Debt / EBITDA Ratio	0.09	0.09	0.23	0.81	2.20	-0.02
Net Debt / FCF Ratio	0.11	0.11	0.27	0.88	5.41	-0.04
Asset Turnover	1.86	1.86	1.85	1.53	1.51	1.40
Quick Ratio	1.02	1.02	1.10	0.71	1.09	1.61
Current Ratio	1.05	1.05	1.13	0.73	1.19	2.01
Return on Equity (ROE)	65.25%	65.25%	72.04%	50.69%	15.72%	50.21%
Return on Assets (ROA)	23.94%	23.94%	22.84%	13.89%	10.81%	23.55%
Return on Invested Capital (ROIC)	54.93%	59.99%	52.40%	26.65%	15.80%	78.33%
Return on Capital Employed (ROCE)	50.90%	50.90%	49.80%	38.00%	16.30%	40.10%
Earnings Yield	6.28%	5.73%	7.21%	8.33%	2.74%	4.17%
FCF Yield	8.76%	8.00%	11.05%	15.83%	4.65%	3.69%
Dividend Yield	3.59%	3.26%	4.71%	6.69%	3.75%	3.71%
Payout Ratio	56.14%	56.14%	57.76%	70.43%	145.33%	70.84%
Buyback Yield / Dilution	3.22%	3.22%	0.18%	-3.00%	-0.99%	-5.08%
Total Shareholder Return	6.81%	6.48%	4.90%	3.69%	2.77%	-1.37%