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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	32	23	29	36	35	36
Market Cap Growth	-12.07%	-21.27%	-19.92%	1.84%	-1.13%	3.61%
Enterprise Value	33	24	30	29	28	30
Last Close Price	0.15	0.11	0.14	0.17	0.16	0.16
PE Ratio	20.97	14.90	40.06	17.22	11.36	23.35
PS Ratio	0.41	0.29	0.42	0.62	0.65	0.77
PB Ratio	1.33	0.94	1.25	1.52	1.48	1.74
P/TBV Ratio	1.90	1.32	1.81	2.13	2.21	2.78
P/FCF Ratio	6.26	4.44	14.11	207.45	3.76	9.47
P/OCF Ratio	5.57	3.95	6.45	14.58	3.60	7.59
EV/Sales Ratio	0.43	0.31	0.44	0.50	0.52	0.65
EV/EBITDA Ratio	5.02	6.75	14.73	9.13	5.21	11.90
EV/EBIT Ratio	17.31	12.55	35.27	11.45	5.91	19.81
EV/FCF Ratio	6.50	4.70	14.53	166.81	3.02	8.03
Debt / Equity Ratio	0.74	0.74	0.91	0.58	0.36	0.49
Debt / EBITDA Ratio	2.70	2.70	4.48	2.74	1.19	2.30
Debt / FCF Ratio	3.49	3.49	10.22	79.89	0.92	2.67
Asset Turnover	0.89	0.89	0.92	1.00	1.09	0.98
Inventory Turnover	16.65	16.65	17.10	17.63	19.20	15.50
Quick Ratio	1.08	1.08	0.98	1.32	1.47	1.38
Current Ratio	1.18	1.18	1.06	1.47	1.62	1.51
Return on Equity (ROE)	4.66%	4.66%	1.50%	8.43%	19.38%	10.08%
Return on Assets (ROA)	1.38%	1.38%	0.71%	2.71%	5.95%	2.02%
Return on Capital (ROIC)	2.79%	2.79%	1.29%	4.50%	9.49%	3.16%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.90%	7.60%	16.20%	5.60%
Earnings Yield	4.76%	6.71%	2.50%	5.81%	8.80%	4.28%
FCF Yield	15.98%	22.51%	7.09%	0.48%	26.57%	10.56%
Dividend Yield	0.65%	0.91%	-	1.75%	2.75%	1.42%
Payout Ratio	-	-	85.76%	44.28%	15.36%	46.15%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.02%	0.88%	0.12%	-
Total Shareholder Return	0.49%	0.76%	-0.02%	2.63%	2.87%	1.42%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.