Oceania Healthcare Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	666	442	456	526	746	878	Upgrade
Market Cap Growth	24.32%	-3.16%	-13.27%	-29.46%	-15.09%	60.48%	Upgrade
Enterprise Value	1,278	1,079	1,069	1,028	1,090	1,196	Upgrade
Last Close Price	0.92	0.61	0.63	0.72	0.99	1.17	Upgrade
PE Ratio	12.71	14.53	14.50	34.05	12.20	8.54	Upgrade
Forward PE	10.45	7.26	6.20	7.29	11.11	14.33	Upgrade
PS Ratio	2.57	1.70	1.72	2.13	3.23	4.12	Upgrade
PB Ratio	0.58	0.40	0.44	0.55	0.79	1.05	Upgrade
P/TBV Ratio	0.59	0.40	0.45	0.55	0.79	1.06	Upgrade
P/FCF Ratio	6.71	6.31	9.09	37.30	15.15	12.25	Upgrade
P/OCF Ratio	5.60	4.01	4.41	7.49	7.07	7.63	Upgrade
PEG Ratio	0.80	0.75	0.65	0.60	0.55	9.35	Upgrade
EV/Sales Ratio	4.92	4.14	4.03	4.16	4.72	5.62	Upgrade
EV/EBITDA Ratio	-	-	157.65	78.98	120.78	125.94	Upgrade
EV/FCF Ratio	12.87	15.41	21.31	72.89	22.14	16.68	Upgrade
Debt / Equity Ratio	0.54	0.58	0.64	0.58	0.41	0.41	Upgrade
Debt / EBITDA Ratio	2547.23	58027.82	73.31	36.97	33.15	28.64	Upgrade
Debt / FCF Ratio	6.25	9.11	12.99	39.59	7.92	4.80	Upgrade
Asset Turnover	0.09	0.09	0.10	0.10	0.11	-	Upgrade
Quick Ratio	0.10	0.11	0.12	0.12	0.10	0.19	Upgrade
Current Ratio	0.10	0.11	0.17	0.23	0.10	0.20	Upgrade
Return on Equity (ROE)	4.81%	2.86%	3.16%	1.62%	6.86%	-	Upgrade
Return on Assets (ROA)	-0.46%	-0.47%	-0.22%	-0.06%	-0.20%	-	Upgrade
Return on Capital (ROIC)	-0.78%	-0.78%	-0.37%	-0.10%	-0.32%	-	Upgrade
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.50%	-0.10%	-0.50%	-0.30%	Upgrade
Earnings Yield	7.87%	6.88%	6.90%	2.94%	8.20%	11.71%	Upgrade
FCF Yield	14.90%	15.85%	11.00%	2.68%	6.60%	8.17%	Upgrade
Dividend Yield	-	-	-	4.46%	4.46%	3.50%	Upgrade
Payout Ratio	-	-	21.49%	141.16%	31.77%	7.35%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.08%	-1.12%	-1.46%	-13.49%	-1.77%	Upgrade
Total Shareholder Return	-0.01%	-0.08%	-1.12%	3.00%	-9.03%	1.72%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.