Alliance Healthcare Group Limited (SGX:MIJ)

Alliance Healthcare Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21	29	36	35	36	35
Market Cap Growth	-19.92%	-19.92%	1.84%	-1.13%	3.61%	-14.87%
Enterprise Value	22	30	29	28	30	28
Last Close Price	0.10	0.14	0.17	0.16	0.16	0.15
Debt / Equity Ratio	0.91	0.91	0.58	0.36	0.49	0.54
Debt / EBITDA Ratio	4.48	4.48	2.74	1.19	2.30	1.86
Debt / FCF Ratio	10.22	10.22	79.89	0.92	2.67	3.35
Asset Turnover	0.92	0.92	1.00	1.09	0.98	1.06
Inventory Turnover	17.10	17.10	17.63	19.20	15.50	16.69
Quick Ratio	0.98	0.98	1.32	1.47	1.38	1.37
Current Ratio	1.06	1.06	1.47	1.61	1.51	1.55
Return on Equity (ROE)	1.50%	1.50%	8.43%	19.38%	10.08%	14.54%
Return on Assets (ROA)	0.71%	0.71%	2.71%	5.95%	2.02%	4.98%
Return on Capital (ROIC)	1.29%	1.29%	4.50%	9.48%	3.16%	7.85%
Return on Capital Employed (ROCE)	2.91%	2.91%	7.55%	16.21%	5.63%	12.25%
Payout Ratio	85.76%	85.76%	44.28%	15.36%	46.15%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.88%	0.12%	-	-26.32%
Total Shareholder Return	-0.02%	-0.02%	0.88%	0.12%	-	-26.32%

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