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 28, 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	50	32	17	16	28	21
Market Cap Growth	51.65%	93.08%	5.00%	-43.07%	32.98%	-
Enterprise Value	53	35	20	17	27	20
Last Close Price	5.05	3.15	1.52	1.35	2.33	1.86
PE Ratio	18.72	13.87	12.01	36.46	23.97	20.31
PS Ratio	2.47	1.70	1.11	1.43	4.76	3.85
PB Ratio	10.44	8.18	5.77	6.29	10.43	10.70
P/TBV Ratio	-	-	-	-	35.41	17.71
P/FCF Ratio	13.94	9.05	6.32	21.51	27.11	13.64
P/OCF Ratio	13.63	8.77	6.28	20.31	27.04	13.64
EV/Sales Ratio	2.59	1.83	1.35	1.50	4.55	3.66
EV/EBITDA Ratio	9.62	7.54	7.04	9.20	15.54	12.55
EV/EBIT Ratio	12.47	9.22	9.33	13.08	16.93	13.01
EV/FCF Ratio	14.61	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	5.43%	7.21%	8.33%	2.74%	4.17%	4.92%
FCF Yield	7.17%	11.05%	15.83%	4.65%	3.69%	7.33%
Dividend Yield	2.91%	4.67%	6.63%	3.72%	3.68%	2.10%
Payout Ratio	59.23%	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%

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