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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,045	2,989	5,687	4,338	3,790	5,173
Market Cap Growth	-25.18%	-47.43%	31.10%	14.44%	-26.73%	37.21%
Enterprise Value	4,913	4,604	7,030	5,333	4,970	7,113
Last Close Price	6.74	6.71	12.32	9.39	8.50	10.68
PE Ratio	-	-	23.57	15.63	9.56	15.36
PS Ratio	1.25	1.22	2.32	2.01	1.61	1.96
PB Ratio	0.64	0.63	1.22	0.95	0.88	1.13
P/TBV Ratio	3.78	3.71	7.46	4.45	4.68	9.88
P/FCF Ratio	20.93	20.55	33.40	24.83	18.19	15.45
P/OCF Ratio	10.48	10.29	16.68	14.80	11.55	10.82
EV/Sales Ratio	1.80	1.89	2.87	2.47	2.11	2.69
EV/EBITDA Ratio	8.93	9.60	12.49	9.86	8.19	11.06
EV/EBIT Ratio	11.17	11.69	14.47	11.25	9.31	12.52
EV/FCF Ratio	33.77	31.65	41.29	30.53	23.85	21.24
Debt / Equity Ratio	0.43	0.43	0.43	0.34	0.31	0.38
Debt / EBITDA Ratio	4.13	4.13	3.47	2.82	2.20	2.66
Debt / FCF Ratio	13.98	13.98	11.73	8.90	6.52	5.21
Asset Turnover	0.32	0.32	0.33	0.33	0.35	0.31
Inventory Turnover	1.35	1.35	1.35	1.24	1.40	1.34
Quick Ratio	1.17	1.17	1.06	1.06	0.79	0.52
Current Ratio	2.21	2.21	1.81	1.92	1.48	0.89
Return on Equity (ROE)	-1.28%	-1.28%	5.15%	6.65%	9.50%	7.12%
Return on Assets (ROA)	3.18%	3.18%	4.06%	4.54%	4.94%	4.17%
Return on Invested Capital (ROIC)	6.10%	6.26%	6.40%	7.43%	8.25%	6.97%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.70%	8.00%	9.90%	11.10%
Earnings Yield	-2.00%	-2.04%	4.24%	6.40%	10.46%	6.51%
FCF Yield	4.78%	4.87%	2.99%	4.03%	5.50%	6.47%
Dividend Yield	1.08%	1.77%	1.60%	1.93%	2.34%	1.72%
Payout Ratio	-	-	34.63%	27.83%	18.43%	-
Buyback Yield / Dilution	0.04%	0.04%	-	1.94%	0.77%	-
Total Shareholder Return	1.13%	1.82%	1.60%	3.88%	3.11%	1.72%

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