Sonic Healthcare Limited (SKHCF)

Sonic Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,833	8,430	11,146	10,730	13,759	9,983
Market Cap Growth	-23.02%	-24.37%	3.88%	-22.02%	37.82%	10.85%
Enterprise Value	10,646	10,805	12,787	12,536	16,063	12,494
Last Close Price	16.94	17.89	22.93	22.12	28.10	21.32
PE Ratio	23.20	24.72	24.45	10.66	13.96	27.40
PS Ratio	1.36	1.41	2.05	1.67	2.10	2.12
PB Ratio	1.52	1.57	2.11	2.10	2.82	2.55
P/FCF Ratio	15.37	21.03	15.48	8.03	10.37	12.85
P/OCF Ratio	10.21	11.79	11.38	7.00	8.98	10.63
EV/Sales Ratio	1.78	1.81	2.35	1.95	2.45	2.65
EV/EBITDA Ratio	10.08	13.89	15.00	7.54	9.92	17.33
EV/EBIT Ratio	17.81	18.75	18.87	8.44	11.15	22.29
EV/FCF Ratio	20.89	26.95	17.76	9.38	12.11	16.08
Debt / Equity Ratio	0.58	0.56	0.39	0.41	0.50	0.82
Debt / EBITDA Ratio	2.91	2.89	1.88	1.09	1.30	3.41
Debt / FCF Ratio	5.83	7.52	2.87	1.55	1.83	4.10
Asset Turnover	0.64	0.64	0.64	0.77	0.73	0.62
Inventory Turnover	27.68	29.52	25.65	25.48	27.48	32.73
Quick Ratio	0.86	0.86	0.97	0.96	0.89	1.07
Current Ratio	1.03	1.01	1.14	1.11	1.03	1.19
Return on Equity (ROE)	7.16%	6.80%	9.22%	21.75%	22.15%	9.71%
Return on Assets (ROA)	4.01%	3.88%	4.98%	11.09%	10.05%	4.59%
Return on Capital (ROIC)	4.67%	4.57%	5.93%	13.36%	11.99%	5.39%
Return on Capital Employed (ROCE)	7.10%	6.90%	9.10%	20.60%	20.10%	8.10%
Earnings Yield	4.31%	4.04%	4.09%	9.38%	7.17%	3.65%
FCF Yield	6.51%	4.76%	6.46%	12.45%	9.64%	7.78%
Dividend Yield	1.75%	3.95%	3.02%	3.11%	2.43%	2.75%
Payout Ratio	93.16%	97.72%	70.13%	31.18%	31.60%	76.49%
Buyback Yield / Dilution	-1.45%	-0.96%	2.16%	-0.29%	-0.90%	-5.96%
Total Shareholder Return	0.30%	2.99%	5.18%	2.82%	1.53%	-3.21%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.