Sonic Healthcare Limited (SKHHY)

Sonic Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,058	8,434	8,430	11,146	10,730	13,759
Market Cap Growth	-19.12%	0.05%	-24.37%	3.88%	-22.02%	37.82%
Enterprise Value	10,121	11,318	10,805	12,787	12,536	16,063
Last Close Price	14.38	17.38	16.52	21.71	20.27	25.12
PE Ratio	20.96	25.05	24.72	24.45	10.66	13.96
PS Ratio	1.12	1.33	1.41	2.05	1.67	2.10
PB Ratio	1.27	1.52	1.57	2.11	2.10	2.82
P/FCF Ratio	11.21	13.39	21.03	15.48	8.03	10.37
P/OCF Ratio	8.30	9.92	11.79	11.38	7.00	8.98
EV/Sales Ratio	1.59	1.79	1.81	2.35	1.95	2.45
EV/EBITDA Ratio	9.25	13.88	14.06	15.00	7.54	9.92
EV/EBIT Ratio	16.40	18.44	19.06	18.87	8.44	11.15
EV/FCF Ratio	16.07	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
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 Capital (ROIC)	4.46%	4.46%	4.50%	5.93%	13.36%	11.99%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.80%	9.10%	20.60%	20.10%
Earnings Yield	4.77%	3.99%	4.04%	4.09%	9.38%	7.17%
FCF Yield	8.92%	7.47%	4.76%	6.46%	12.45%	9.64%
Dividend Yield	4.34%	4.04%	4.28%	3.19%	3.40%	2.72%
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	3.43%	3.12%	3.32%	5.35%	3.10%	1.81%

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