Life Healthcare Group Holdings Limited (LTGHY)

LTGHY Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,204	1,335	1,550	1,392	2,208	1,488
Market Cap Growth	-17.17%	-13.86%	11.35%	-36.95%	48.43%	-31.67%
Enterprise Value	1,459	1,044	2,312	2,057	3,032	2,423
Last Close Price	3.28	3.51	2.80	2.45	3.87	2.56
PE Ratio	-	4.86	110.80	16.39	18.89	-
PS Ratio	0.83	0.89	1.28	1.21	1.22	1.03
PB Ratio	2.32	1.71	1.37	1.26	1.73	1.36
P/TBV Ratio	3.57	2.57	1.73	11.24	19.68	-
P/FCF Ratio	10.45	9.66	8.46	8.59	9.65	11.21
P/OCF Ratio	6.17	6.19	6.26	6.00	6.44	6.14
EV/Sales Ratio	0.96	0.70	1.91	1.79	1.68	1.68
EV/EBITDA Ratio	5.94	4.53	12.95	12.03	10.28	10.65
EV/EBIT Ratio	8.40	6.01	17.52	15.98	15.68	19.06
EV/FCF Ratio	12.66	7.55	12.62	12.69	13.24	18.26
Debt / Equity Ratio	0.45	0.33	0.62	0.69	0.68	0.90
Debt / EBITDA Ratio	1.00	1.06	3.74	4.24	2.65	4.00
Debt / FCF Ratio	2.03	1.85	3.82	4.68	3.80	7.43
Asset Turnover	0.98	0.74	0.52	0.50	0.65	0.60
Inventory Turnover	41.17	39.34	31.74	24.07	24.52	26.59
Quick Ratio	0.54	1.22	0.38	0.91	0.83	0.63
Current Ratio	0.95	1.43	2.63	1.02	0.94	0.75
Return on Equity (ROE)	-6.41%	12.58%	6.94%	7.63%	9.44%	4.68%
Return on Assets (ROA)	6.94%	5.36%	3.54%	3.49%	4.34%	3.30%
Return on Capital (ROIC)	12.48%	7.15%	4.57%	4.41%	5.42%	4.07%
Return on Capital Employed (ROCE)	19.60%	15.70%	7.20%	6.70%	8.80%	6.50%
Earnings Yield	-4.48%	20.95%	0.90%	6.10%	5.29%	-0.38%
FCF Yield	9.57%	10.35%	11.82%	11.64%	10.37%	8.92%
Dividend Yield	4.78%	0.83%	0.83%	0.91%	0.43%	-
Payout Ratio	-	196.23%	233.33%	38.34%	-	-
Buyback Yield / Dilution	0.72%	0.04%	0.00%	0.30%	0.09%	0.12%
Total Shareholder Return	5.49%	0.87%	0.83%	1.21%	0.52%	0.12%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.