Livingstone Health Holdings Limited (SGX:PRH)

SGX:PRH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17	14	10	22	46	59
Market Cap Growth	15.25%	43.60%	-55.79%	-51.87%	-21.74%	-
Enterprise Value	17	17	15	27	52	61
PE Ratio	25.77	25.39	-	30.80	15.29	-
PS Ratio	0.59	0.51	0.39	0.68	1.35	3.04
PB Ratio	3.39	2.88	2.12	3.52	8.13	31.03
P/TBV Ratio	6.23	6.29	89.78	14.27	33.98	-
P/FCF Ratio	4.03	3.51	22.25	10.55	12.61	41.60
P/OCF Ratio	3.84	3.28	11.40	7.20	9.94	35.50
EV/Sales Ratio	0.57	0.61	0.59	0.83	1.51	3.12
EV/EBITDA Ratio	6.56	6.22	156.75	7.77	9.35	14.81
EV/EBIT Ratio	266.56	90.92	-	17.13	12.98	20.64
EV/FCF Ratio	3.95	4.19	33.77	12.98	14.05	42.65
Debt / Equity Ratio	0.80	1.13	1.95	1.25	1.30	4.89
Debt / EBITDA Ratio	1.53	2.05	95.19	2.24	1.34	2.28
Debt / FCF Ratio	0.95	1.38	20.51	3.75	2.01	6.56
Net Debt / Equity Ratio	0.31	0.39	1.21	0.58	0.27	1.12
Net Debt / EBITDA Ratio	0.59	0.70	58.88	1.05	0.28	0.52
Net Debt / FCF Ratio	0.37	0.47	12.68	1.75	0.42	1.50
Asset Turnover	1.47	1.33	1.14	1.50	1.65	-
Inventory Turnover	23.94	24.48	26.75	35.84	41.51	-
Quick Ratio	0.93	0.83	1.07	1.00	1.18	1.22
Current Ratio	1.03	1.02	1.15	1.06	1.33	1.33
Return on Equity (ROE)	2.46%	3.49%	-52.91%	21.39%	93.37%	-
Return on Assets (ROA)	0.44%	0.56%	-6.04%	4.55%	12.00%	-
Return on Invested Capital (ROIC)	2.10%	2.17%	-21.23%	13.26%	58.77%	67.16%
Return on Capital Employed (ROCE)	1.60%	1.90%	-18.40%	15.20%	35.90%	27.50%
Earnings Yield	3.88%	3.94%	-29.19%	3.25%	6.54%	-22.60%
FCF Yield	24.82%	28.48%	4.49%	9.47%	7.93%	2.40%
Payout Ratio	-	-	-	72.46%	-	-
Buyback Yield / Dilution	-42.13%	-51.65%	-1.32%	-36.85%	-0.93%	-89572.29%

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