Livingstone Health Holdings Limited (SGX: PRH)

PRH Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Market Capitalization	13	10	22	46	59	-
Market Cap Growth	23.96%	-55.79%	-51.87%	-21.74%	-	-
Enterprise Value	16	15	27	52	61	-
PE Ratio	-	-	30.80	15.29	-	-
PS Ratio	0.72	0.39	0.68	1.35	3.04	-
PB Ratio	3.77	2.12	3.52	8.13	31.03	-
P/TBV Ratio	7.89	89.78	14.27	33.98	-	-
P/FCF Ratio	10.13	22.25	10.55	12.60	41.60	-
P/OCF Ratio	7.77	11.40	7.20	9.94	35.50	-
EV/Sales Ratio	0.61	0.59	0.83	1.51	3.12	-
EV/EBITDA Ratio	56.32	156.75	7.77	9.35	14.81	-
EV/EBIT Ratio	-	-	17.13	12.98	20.64	-
EV/FCF Ratio	8.60	33.77	12.98	14.05	42.65	-
Debt / Equity Ratio	1.47	1.95	1.25	1.29	4.89	0.46
Debt / EBITDA Ratio	22.03	95.19	2.24	1.34	2.28	1.74
Debt / FCF Ratio	3.95	20.51	3.75	2.01	6.56	1.54
Asset Turnover	1.23	1.14	1.50	1.65	-	0.62
Inventory Turnover	25.09	26.75	35.84	41.51	-	13.35
Quick Ratio	1.01	1.07	1.00	1.18	1.22	0.88
Current Ratio	1.09	1.15	1.06	1.33	1.32	1.01
Return on Equity (ROE)	-52.34%	-52.91%	21.39%	93.37%	-	7.91%
Return on Assets (ROA)	-6.44%	-6.04%	4.55%	12.00%	-	4.56%
Return on Capital (ROIC)	-10.90%	-9.62%	7.32%	20.45%	-	6.88%
Earnings Yield	-15.26%	-29.19%	3.25%	6.54%	-22.60%	-
FCF Yield	9.87%	4.49%	9.48%	7.93%	2.40%	-
Payout Ratio	0.00%	-	72.46%	-	-	121.84%
Buyback Yield / Dilution	-13.90%	-1.33%	-36.85%	-0.93%	-89572.29%	-
Total Shareholder Return	-13.90%	-1.33%	-36.85%	-0.93%	-89572.29%	-

Source: S&P Capital IQ. Standard template. Financial Sources.