Pro Medicus Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12,602	19,524	9,981	4,562	3,036	4,588
Market Cap Growth	-30.54%	95.61%	118.77%	50.29%	-33.83%	141.60%
Enterprise Value	12,471	19,406	9,895	4,501	2,985	4,552
Last Close Price	23.76	13.19	13.19	-	-	-
PE Ratio	80.50	258.47	180.69	113.03	99.14	198.36
PS Ratio	78.35	139.83	92.63	54.88	47.14	89.91
PB Ratio	48.58	115.89	79.69	49.40	43.31	74.92
P/TBV Ratio	51.49	126.08	89.23	58.38	55.46	99.22
P/FCF Ratio	148.33	268.55	183.17	110.14	71.83	158.07
P/OCF Ratio	147.79	267.49	182.49	109.62	71.55	157.55
EV/Sales Ratio	72.66	138.98	91.83	54.15	46.35	89.20
EV/EBITDA Ratio	53.18	187.20	131.17	80.16	70.34	141.55
EV/EBIT Ratio	53.42	187.59	131.49	80.43	70.66	142.41
EV/FCF Ratio	146.79	266.92	181.58	108.66	70.63	156.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.06
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.04	0.07
Net Debt / Equity Ratio	-0.47	-0.81	-0.82	-0.86	-0.87	-0.72
Net Debt / EBITDA Ratio	-0.56	-1.32	-1.36	-1.42	-1.43	-1.38
Net Debt / FCF Ratio	-1.44	-1.88	-1.88	-1.92	-1.44	-1.53
Asset Turnover	0.58	0.72	0.70	0.70	0.66	0.62
Inventory Turnover	4.12	4.20	5.79	8.24	8.38	14.20
Quick Ratio	5.34	6.38	5.90	5.24	4.39	4.87
Current Ratio	6.23	6.49	5.98	5.31	4.46	4.97
Return on Equity (ROE)	76.80%	51.82%	50.71%	50.43%	48.46%	43.49%
Return on Assets (ROA)	49.51%	33.09%	30.68%	29.26%	27.12%	24.09%
Return on Invested Capital (ROIC)	112.62%	268.45%	299.63%	363.36%	240.38%	147.73%
Return on Capital Employed (ROCE)	67.70%	53.40%	50.60%	49.10%	47.10%	39.50%
Earnings Yield	1.24%	0.39%	0.55%	0.89%	1.01%	0.50%
FCF Yield	0.67%	0.37%	0.55%	0.91%	1.39%	0.63%
Dividend Yield	0.24%	2.73%	2.02%	-	-	-
Payout Ratio	24.49%	42.63%	44.15%	43.05%	42.27%	43.92%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.06%	-0.01%	0.01%	-0.13%
Total Shareholder Return	0.20%	2.73%	1.96%	-0.01%	0.01%	-0.13%

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