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	Nov 8, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	27	29	36	35	36	35
Market Cap Growth	-19.92%	-19.92%	1.84%	-1.13%	3.61%	-14.87%
Enterprise Value	29	30	29	28	30	28
Last Close Price	0.13	0.14	0.17	0.16	0.16	0.15
PE Ratio	36.90	40.05	16.90	10.92	22.05	13.75
PS Ratio	0.39	0.42	0.62	0.65	0.77	0.81
PB Ratio	1.17	1.25	1.52	1.48	1.74	1.78
P/TBV Ratio	1.81	1.81	2.13	2.21	2.78	2.76
P/FCF Ratio	13.00	14.11	207.45	3.76	9.46	10.99
P/OCF Ratio	6.45	6.45	14.58	3.60	7.59	8.27
EV/Sales Ratio	0.43	0.44	0.50	0.52	0.65	0.66
EV/EBITDA Ratio	6.42	14.73	9.12	5.21	11.90	6.77
EV/EBIT Ratio	41.30	35.28	11.45	5.91	19.81	8.69
EV/FCF Ratio	14.23	14.53	166.81	3.02	8.03	8.93
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%
Earnings Yield	2.71%	2.50%	5.81%	8.80%	4.28%	6.77%
FCF Yield	7.69%	7.09%	0.48%	26.57%	10.57%	9.10%
Dividend Yield	0.00%	-	1.75%	2.75%	1.42%	2.21%
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%	2.62%	2.87%	1.42%	-24.11%

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