Alliance Healthcare Group Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	34	23	29	36	35	36
Market Cap Growth	-5.50%	-21.27%	-19.92%	1.84%	-1.13%	3.61%
Enterprise Value	31	24	30	29	28	30
Last Close Price	0.16	0.11	0.14	0.17	0.16	0.16
PE Ratio	12.21	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	1.35	0.94	1.25	1.52	1.48	1.74
P/TBV Ratio	1.86	1.35	1.81	2.13	2.21	2.78
P/FCF Ratio	4.15	4.44	14.11	207.45	3.76	9.47
P/OCF Ratio	3.79	3.95	6.45	14.58	3.60	7.59
EV/Sales Ratio	0.37	0.31	0.44	0.50	0.52	0.65
EV/EBITDA Ratio	3.71	6.77	13.55	9.13	5.21	11.90
EV/EBIT Ratio	9.20	12.55	35.27	11.45	5.91	19.81
EV/FCF Ratio	3.75	4.70	14.53	166.81	3.02	8.03
Debt / Equity Ratio	0.65	0.75	0.91	0.58	0.36	0.49
Debt / EBITDA Ratio	2.03	2.71	4.32	2.74	1.19	2.30
Debt / FCF Ratio	2.02	3.51	10.22	79.89	0.92	2.67
Net Debt / Equity Ratio	-0.10	0.06	0.10	-0.24	-0.50	-0.32
Net Debt / EBITDA Ratio	-0.53	0.43	1.02	-1.79	-2.22	-2.60
Net Debt / FCF Ratio	-0.32	0.30	1.10	-32.76	-1.28	-1.76
Asset Turnover	0.92	0.89	0.92	1.00	1.09	0.98
Inventory Turnover	16.90	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	1.17	1.18	1.06	1.47	1.62	1.51
Return on Equity (ROE)	9.69%	4.66%	1.50%	8.43%	19.38%	10.08%
Return on Assets (ROA)	2.24%	1.38%	0.71%	2.71%	5.95%	2.02%
Return on Invested Capital (ROIC)	12.19%	7.04%	3.89%	15.77%	32.41%	9.56%
Return on Capital Employed (ROCE)	9.40%	5.60%	2.90%	7.60%	16.20%	5.60%
Earnings Yield	8.15%	6.71%	2.50%	5.81%	8.80%	4.28%
FCF Yield	24.09%	22.51%	7.09%	0.48%	26.57%	10.56%
Dividend Yield	0.61%	0.92%	-	1.76%	2.77%	1.43%
Payout Ratio	7.49%	-	85.76%	44.28%	15.36%	46.15%
Buyback Yield / Dilution	-0.20%	-0.15%	-0.02%	0.88%	0.12%	-
Total Shareholder Return	0.41%	0.76%	-0.02%	2.64%	2.90%	1.43%

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