Life Healthcare Group Holdings Limited (JSE:LHC)

JSE:LHC Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16,028	16,714	23,043	29,250	25,086	33,131
Market Cap Growth	-35.18%	-27.47%	-21.22%	16.60%	-24.28%	33.52%
Enterprise Value	16,934	21,181	18,014	43,612	37,061	45,484
Last Close Price	11.20	11.59	12.30	9.79	8.15	10.56
PE Ratio	4.24	4.43	4.86	110.80	16.39	18.89
Forward PE	8.74	8.57	13.79	15.92	11.27	15.10
PS Ratio	0.63	0.66	0.96	1.28	1.21	1.22
PB Ratio	1.32	1.38	1.71	1.37	1.26	1.73
P/TBV Ratio	1.77	1.85	2.57	1.73	11.24	19.68
P/FCF Ratio	4.73	4.93	6.54	8.46	8.59	9.65
P/OCF Ratio	3.19	3.33	4.78	6.26	6.00	6.44
PEG Ratio	-	0.74	0.74	0.74	0.74	0.36
EV/Sales Ratio	0.67	0.83	0.75	1.91	1.79	1.68
EV/EBITDA Ratio	4.28	5.61	5.09	12.95	12.03	10.28
EV/EBIT Ratio	6.70	8.38	7.47	17.52	15.98	15.68
EV/FCF Ratio	5.00	6.25	5.12	12.62	12.69	13.24
Debt / Equity Ratio	0.33	0.33	0.33	0.62	0.69	0.68
Debt / EBITDA Ratio	1.00	1.00	1.18	3.74	4.24	2.65
Debt / FCF Ratio	1.17	1.17	1.25	3.82	4.68	3.80
Asset Turnover	1.01	1.01	0.69	0.52	0.50	0.65
Inventory Turnover	41.97	41.97	37.63	31.74	24.07	24.52
Quick Ratio	1.03	1.03	1.22	0.38	0.91	0.83
Current Ratio	1.20	1.20	1.43	2.63	1.02	0.94
Return on Equity (ROE)	-10.45%	-10.45%	8.82%	6.94%	7.63%	9.44%
Return on Assets (ROA)	6.32%	6.32%	4.31%	3.54%	3.49%	4.34%
Return on Capital (ROIC)	9.29%	9.29%	5.75%	4.57%	4.41%	5.42%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.60%	7.20%	6.70%	8.80%
Earnings Yield	23.57%	23.12%	20.95%	0.90%	6.10%	5.29%
FCF Yield	21.13%	20.27%	15.29%	11.82%	11.64%	10.37%
Dividend Yield	5.00%	4.83%	4.06%	4.49%	4.91%	2.37%
Payout Ratio	135.43%	135.43%	196.23%	233.33%	38.34%	-
Buyback Yield / Dilution	0.50%	0.50%	0.75%	0.00%	0.30%	0.09%
Total Shareholder Return	5.50%	5.33%	4.81%	4.49%	5.21%	2.46%

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