Sonic Healthcare 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	Jan '26 Jan 28, 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	7,729	8,434	8,430	11,146	10,730	13,759
Market Cap Growth	-9.31%	0.05%	-24.37%	3.88%	-22.02%	37.82%
Enterprise Value	11,037	11,318	10,805	12,787	12,536	16,063
Last Close Price	16.10	17.75	17.39	22.29	21.51	27.31
PE Ratio	22.95	25.05	24.72	24.45	10.66	13.96
PS Ratio	1.22	1.33	1.41	2.05	1.67	2.10
PB Ratio	1.39	1.52	1.57	2.11	2.10	2.82
P/FCF Ratio	12.27	13.39	21.03	15.48	8.03	10.37
P/OCF Ratio	9.09	9.92	11.79	11.38	7.00	8.98
EV/Sales Ratio	1.61	1.79	1.81	2.35	1.95	2.45
EV/EBITDA Ratio	9.34	13.88	14.06	15.00	7.54	9.92
EV/EBIT Ratio	16.56	18.44	19.06	18.87	8.44	11.15
EV/FCF Ratio	17.53	17.97	26.95	17.76	9.38	12.11
Debt / Equity Ratio	0.61	0.61	0.56	0.39	0.41	0.50
Debt / EBITDA Ratio	3.12	3.12	2.92	1.88	1.09	1.30
Debt / FCF Ratio	5.38	5.38	7.52	2.87	1.55	1.83
Net Debt / Equity Ratio	0.53	0.53	0.48	0.29	0.30	0.36
Net Debt / EBITDA Ratio	3.62	3.62	3.36	1.80	0.93	1.08
Net Debt / FCF Ratio	4.68	4.68	6.44	2.13	1.15	1.32
Asset Turnover	0.63	0.63	0.64	0.64	0.77	0.73
Inventory Turnover	29.63	29.63	29.52	25.65	25.48	27.48
Quick Ratio	1.00	1.00	0.86	0.97	0.96	0.89
Current Ratio	1.17	1.17	1.01	1.14	1.11	1.03
Return on Equity (ROE)	6.57%	6.57%	6.80%	9.22%	21.75%	22.15%
Return on Assets (ROA)	3.79%	3.79%	3.82%	4.98%	11.09%	10.05%
Return on Invested Capital (ROIC)	5.23%	5.44%	5.71%	7.79%	17.01%	15.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.80%	9.10%	20.60%	20.10%
Earnings Yield	4.36%	3.99%	4.04%	4.09%	9.38%	7.17%
FCF Yield	8.15%	7.47%	4.76%	6.46%	12.45%	9.64%
Dividend Yield	4.25%	3.95%	4.07%	3.10%	3.20%	2.50%
Payout Ratio	100.08%	100.09%	97.72%	70.13%	31.18%	31.60%
Buyback Yield / Dilution	-0.91%	-0.91%	-0.96%	2.16%	-0.29%	-0.90%
Total Shareholder Return	3.33%	3.04%	3.10%	5.27%	2.91%	1.60%

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