Basel Medical Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 4, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	37	-	-	-
Enterprise Value	33	-	-	-
Debt / Equity Ratio	0.74	0.76	1.31	2.74
Debt / EBITDA Ratio	17.43	2.14	2.82	3.34
Debt / FCF Ratio	-	2.28	2.78	3.76
Asset Turnover	0.63	0.64	0.61	-
Inventory Turnover	68.63	70.66	67.92	-
Quick Ratio	1.60	0.55	0.63	0.63
Current Ratio	1.88	2.26	2.28	2.18
Return on Equity (ROE)	6.10%	31.77%	38.79%	-
Return on Assets (ROA)	-1.21%	8.44%	7.77%	-
Return on Capital (ROIC)	-1.45%	10.29%	9.43%	-
Return on Capital Employed (ROCE)	-	23.40%	22.50%	25.50%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q