Life Healthcare Group Holdings Limited (LTGHY)

LTGHY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	942	968	1,335	1,550	1,392	2,208
Market Cap Growth	-32.23%	-27.54%	-13.86%	11.35%	-36.95%	48.43%
Enterprise Value	996	1,226	1,044	2,312	2,057	3,032
Last Close Price	2.69	2.65	3.09	2.47	2.16	3.42
PE Ratio	4.31	4.43	4.86	110.80	16.39	18.89
PS Ratio	0.64	0.66	0.96	1.28	1.21	1.22
PB Ratio	1.34	1.38	1.71	1.37	1.26	1.73
P/TBV Ratio	1.80	1.85	2.57	1.73	11.24	19.68
P/FCF Ratio	4.80	4.93	6.54	8.46	8.59	9.65
P/OCF Ratio	3.24	3.33	4.78	6.26	6.00	6.44
EV/Sales Ratio	0.66	0.83	0.75	1.91	1.79	1.68
EV/EBITDA Ratio	4.25	5.61	5.09	12.95	12.03	10.28
EV/EBIT Ratio	6.65	8.38	7.47	17.52	15.98	15.68
EV/FCF Ratio	5.08	6.25	5.12	12.62	12.69	13.24
Debt / Equity Ratio	0.33	0.33	0.33	0.62	0.69	0.68
Debt / EBITDA Ratio	1.00	1.00	1.18	3.74	4.24	2.65
Debt / FCF Ratio	1.17	1.17	1.25	3.82	4.68	3.80
Asset Turnover	1.01	1.01	0.69	0.52	0.50	0.65
Inventory Turnover	41.97	41.97	37.63	31.74	24.07	24.52
Quick Ratio	1.03	1.03	1.22	0.38	0.91	0.83
Current Ratio	1.20	1.20	1.43	2.63	1.02	0.94
Return on Equity (ROE)	-10.45%	-10.45%	8.82%	6.94%	7.63%	9.44%
Return on Assets (ROA)	6.32%	6.32%	4.31%	3.54%	3.49%	4.34%
Return on Capital (ROIC)	9.29%	9.29%	5.75%	4.57%	4.41%	5.42%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.60%	7.20%	6.70%	8.80%
Earnings Yield	23.21%	23.12%	20.95%	0.90%	6.10%	5.29%
FCF Yield	20.81%	20.27%	15.29%	11.82%	11.64%	10.37%
Dividend Yield	20.13%	1.22%	0.94%	0.94%	1.03%	0.49%
Payout Ratio	135.43%	135.43%	196.23%	233.33%	38.34%	-
Buyback Yield / Dilution	0.50%	0.50%	0.75%	0.00%	0.30%	0.09%
Total Shareholder Return	20.62%	1.72%	1.69%	0.94%	1.33%	0.57%

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