Regis Healthcare Limited (ASX:REG)
Australia
· Delayed Price · Currency is AUD 7.69
+0.05 (0.65%)
At close: Dec 5, 2025
Regis Healthcare 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 | 2,325 | 2,362 | 1,313 | 668 | 557 | 587 | Upgrade
|
| Market Cap Growth | 19.11% | 79.94% | 96.48% | 20.03% | -5.11% | 38.31% | Upgrade
|
| Enterprise Value | 2,138 | 2,186 | 1,299 | 740 | 624 | 738 | Upgrade
|
| Last Close Price | 7.69 | 7.76 | 4.20 | 2.05 | 1.66 | 1.69 | Upgrade
|
| PE Ratio | 47.73 | 48.25 | - | - | - | 29.40 | Upgrade
|
| Forward PE | 40.08 | 39.08 | 31.53 | 27.24 | 18.23 | 21.22 | Upgrade
|
| PS Ratio | 2.00 | 2.03 | 1.29 | 0.86 | 0.77 | 0.84 | Upgrade
|
| PB Ratio | -139.03 | -141.22 | -57.35 | 17.40 | 7.04 | 4.13 | Upgrade
|
| P/FCF Ratio | 10.59 | 10.75 | 7.04 | 12.43 | 8.23 | 6.68 | Upgrade
|
| P/OCF Ratio | 7.60 | 7.72 | 5.20 | 6.35 | 4.85 | 5.58 | Upgrade
|
| PEG Ratio | - | 0.72 | 0.72 | 0.72 | 0.68 | 0.24 | Upgrade
|
| EV/Sales Ratio | 1.84 | 1.88 | 1.28 | 0.95 | 0.86 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 19.46 | 20.14 | 15.07 | 13.41 | 12.84 | 11.71 | Upgrade
|
| EV/EBIT Ratio | 35.61 | 36.42 | - | - | - | 36.67 | Upgrade
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| EV/FCF Ratio | 9.73 | 9.95 | 6.96 | 13.77 | 9.23 | 8.40 | Upgrade
|
| Debt / Equity Ratio | -0.31 | -0.31 | -0.17 | 1.85 | 1.43 | 1.08 | Upgrade
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| Debt / EBITDA Ratio | 0.05 | 0.05 | 0.04 | 1.26 | 2.29 | 2.40 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 0.02 | 1.32 | 1.68 | 1.75 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.58 | 0.46 | 0.42 | 0.40 | Upgrade
|
| Inventory Turnover | - | - | - | 184.80 | 127.94 | 208.36 | Upgrade
|
| Quick Ratio | 0.11 | 0.11 | 0.05 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Current Ratio | 0.11 | 0.11 | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Return on Equity (ROE) | - | - | -276.16% | -48.47% | -35.12% | 14.79% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.92% | -1.47% | -2.58% | -1.93% | 0.71% | Upgrade
|
| Return on Capital (ROIC) | - | - | -56.52% | -28.95% | -13.72% | 3.74% | Upgrade
|
| Return on Capital Employed (ROCE) | -1030.30% | -1030.30% | 282.90% | -53.70% | -24.10% | 5.90% | Upgrade
|
| Earnings Yield | 2.11% | 2.07% | -1.63% | -4.26% | -6.97% | 3.40% | Upgrade
|
| FCF Yield | 9.45% | 9.30% | 14.21% | 8.04% | 12.15% | 14.96% | Upgrade
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| Dividend Yield | 2.11% | 2.09% | 3.07% | 4.63% | 3.51% | 3.93% | Upgrade
|
| Payout Ratio | 90.62% | 90.62% | - | - | - | 90.73% | Upgrade
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| Buyback Yield / Dilution | -0.93% | -0.93% | -0.05% | -0.02% | 0.01% | -0.02% | Upgrade
|
| Total Shareholder Return | 1.20% | 1.16% | 3.02% | 4.61% | 3.52% | 3.91% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.