Healius Limited (ASX:HLS)
Australia
· Delayed Price · Currency is AUD 0.9800
-0.0050 (-0.51%)
At close: Dec 5, 2025
Healius Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 712 | 570 | 1,089 | 1,811 | 2,089 | 2,772 | Upgrade
|
| Market Cap Growth | -26.87% | -47.66% | -39.86% | -13.30% | -24.64% | 45.94% | Upgrade
|
| Enterprise Value | 1,566 | 1,853 | 2,619 | 3,524 | 3,454 | 4,178 | Upgrade
|
| Last Close Price | 0.98 | 0.79 | 1.10 | 2.15 | 2.44 | 2.97 | Upgrade
|
| PE Ratio | - | - | - | - | 6.79 | 63.43 | Upgrade
|
| Forward PE | 50.13 | 160.20 | 60.98 | 29.34 | 11.97 | 22.96 | Upgrade
|
| PS Ratio | 0.53 | 0.42 | 0.86 | 1.06 | 0.91 | 1.45 | Upgrade
|
| PB Ratio | 1.21 | 0.97 | 1.05 | 1.20 | 1.09 | 1.49 | Upgrade
|
| P/TBV Ratio | 7.02 | 5.63 | - | - | - | - | Upgrade
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| P/FCF Ratio | 3.07 | 2.46 | 5.05 | 6.69 | 4.13 | 5.81 | Upgrade
|
| P/OCF Ratio | 2.49 | 2.00 | 4.08 | 5.43 | 3.56 | 5.27 | Upgrade
|
| PEG Ratio | - | 0.93 | 0.93 | 0.93 | 0.73 | 0.72 | Upgrade
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| EV/Sales Ratio | 1.17 | 1.38 | 2.06 | 2.07 | 1.51 | 2.18 | Upgrade
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| EV/EBITDA Ratio | 6.85 | 59.40 | 54.33 | 25.21 | 6.52 | 13.42 | Upgrade
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| EV/EBIT Ratio | - | 9267.08 | 358.75 | 35.92 | 7.13 | 15.43 | Upgrade
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| EV/FCF Ratio | 6.76 | 8.00 | 12.13 | 13.02 | 6.84 | 8.75 | Upgrade
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| Debt / Equity Ratio | 1.55 | 1.55 | 1.54 | 1.17 | 0.93 | 0.77 | Upgrade
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| Debt / EBITDA Ratio | 3.99 | 3.99 | 5.81 | 4.90 | 2.37 | 2.83 | Upgrade
|
| Debt / FCF Ratio | 3.94 | 3.94 | 7.40 | 6.53 | 3.52 | 3.01 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.38 | 0.44 | 0.58 | 0.46 | Upgrade
|
| Inventory Turnover | 30.65 | 30.65 | 26.91 | 28.11 | 30.56 | 37.62 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.41 | 0.46 | 0.47 | 0.37 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 0.50 | 0.55 | 0.58 | 0.48 | Upgrade
|
| Return on Equity (ROE) | -69.14% | -69.14% | -52.61% | -22.17% | 15.47% | 3.50% | Upgrade
|
| Return on Assets (ROA) | 0.01% | 0.01% | 0.14% | 1.57% | 7.65% | 4.04% | Upgrade
|
| Return on Capital (ROIC) | 0.01% | 0.01% | 0.15% | 1.76% | 8.66% | 4.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.00% | 0.00% | 0.30% | 3.20% | 13.90% | 8.70% | Upgrade
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| Earnings Yield | -21.25% | -26.53% | -59.29% | -20.31% | 14.74% | 1.58% | Upgrade
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| FCF Yield | 32.56% | 40.65% | 19.82% | 14.94% | 24.19% | 17.23% | Upgrade
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| Dividend Yield | 42.14% | - | - | - | 6.54% | 4.46% | Upgrade
|
| Payout Ratio | - | - | - | - | 31.86% | 128.83% | Upgrade
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| Buyback Yield / Dilution | -25.23% | -10.06% | -15.80% | 3.74% | 5.53% | -0.57% | Upgrade
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| Total Shareholder Return | 16.92% | -10.06% | -15.80% | 3.74% | 12.07% | 3.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.