Aspen Pharmacare Holdings Limited (APNHY)

Aspen Pharmacare Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,846	5,687	4,338	3,790	5,173	3,770
Market Cap Growth	-21.65%	31.10%	14.44%	-26.73%	37.21%	16.28%
Enterprise Value	4,374	7,030	5,333	4,970	7,113	5,957
Last Close Price	6.38	12.48	9.52	8.62	10.83	7.75
PE Ratio	12.00	23.57	15.63	9.56	15.36	14.03
PS Ratio	1.18	2.32	2.01	1.61	1.96	1.94
PB Ratio	0.63	1.22	0.95	0.88	1.13	0.95
P/TBV Ratio	4.21	7.51	4.45	4.68	9.88	-
P/FCF Ratio	19.54	33.40	24.83	18.19	15.45	10.52
P/OCF Ratio	9.65	16.68	14.80	11.55	10.82	7.92
EV/Sales Ratio	1.80	2.87	2.47	2.11	2.69	3.07
EV/EBITDA Ratio	7.45	12.46	9.86	8.19	11.06	11.36
EV/EBIT Ratio	8.84	14.43	11.25	9.31	12.52	12.85
EV/FCF Ratio	30.04	41.29	30.53	23.85	21.24	16.61
Debt / Equity Ratio	0.42	0.43	0.34	0.31	0.38	0.61
Debt / EBITDA Ratio	3.22	3.47	2.82	2.20	2.66	4.58
Debt / FCF Ratio	12.90	11.73	8.90	6.52	5.21	6.81
Asset Turnover	0.33	0.33	0.33	0.35	0.31	0.26
Inventory Turnover	1.32	1.35	1.24	1.40	1.34	1.07
Quick Ratio	1.25	1.06	1.06	0.79	0.52	1.11
Current Ratio	2.35	1.81	1.92	1.48	0.89	2.03
Return on Equity (ROE)	5.25%	5.15%	6.65%	9.50%	7.12%	5.48%
Return on Assets (ROA)	4.21%	4.06%	4.54%	4.94%	4.17%	3.94%
Return on Capital (ROIC)	4.79%	4.69%	5.35%	5.95%	5.01%	4.70%
Return on Capital Employed (ROCE)	7.80%	7.70%	8.00%	9.90%	11.10%	7.00%
Earnings Yield	8.33%	4.24%	6.40%	10.46%	6.51%	7.13%
FCF Yield	5.12%	2.99%	4.03%	5.50%	6.47%	9.51%
Dividend Yield	1.95%	1.57%	1.91%	2.31%	1.70%	-
Payout Ratio	35.75%	34.63%	27.83%	18.43%	-	-
Buyback Yield / Dilution	0.03%	-	1.94%	0.77%	-	-
Total Shareholder Return	1.98%	1.57%	3.85%	3.08%	1.70%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.