Third Age Health Services Limited (NZE:TAH)

Third Age Health Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44	32	17	16	28	21
Market Cap Growth	93.08%	93.08%	5.00%	-43.07%	32.98%	-
Enterprise Value	45	35	20	17	27	20
Last Close Price	4.38	3.19	1.54	1.37	2.37	1.89
PE Ratio	19.26	13.87	12.01	36.46	23.97	20.31
PS Ratio	2.29	1.70	1.11	1.43	4.76	3.85
PB Ratio	10.99	8.18	5.77	6.29	10.43	10.70
P/TBV Ratio	-	-	-	-	35.41	17.71
P/FCF Ratio	12.16	9.05	6.32	21.51	27.11	13.64
P/OCF Ratio	11.78	8.77	6.28	20.31	27.04	13.64
EV/Sales Ratio	2.34	1.83	1.35	1.50	4.55	3.66
EV/EBITDA Ratio	9.68	7.54	7.04	9.20	15.54	12.55
EV/EBIT Ratio	11.83	9.22	9.33	13.08	16.93	13.01
EV/FCF Ratio	12.47	9.72	7.71	22.66	25.87	12.96
Debt / Equity Ratio	0.90	0.90	1.39	2.11	0.40	0.12
Debt / EBITDA Ratio	0.77	0.77	1.39	2.94	0.63	0.14
Debt / FCF Ratio	1.00	1.00	1.52	7.23	1.05	0.15
Asset Turnover	1.85	1.85	1.53	1.51	1.40	1.84
Quick Ratio	1.08	1.08	0.63	1.02	1.61	1.64
Current Ratio	1.13	1.13	0.73	1.19	2.01	1.69
Return on Equity (ROE)	72.04%	72.04%	50.69%	15.72%	50.21%	73.39%
Return on Assets (ROA)	22.84%	22.84%	13.89%	10.81%	23.55%	32.38%
Return on Capital (ROIC)	32.57%	32.57%	18.44%	13.76%	33.05%	51.56%
Return on Capital Employed (ROCE)	49.80%	49.80%	38.00%	16.30%	40.10%	68.90%
Earnings Yield	5.36%	7.21%	8.33%	2.74%	4.17%	4.92%
FCF Yield	8.22%	11.05%	15.83%	4.65%	3.69%	7.33%
Dividend Yield	3.35%	4.61%	6.53%	3.67%	3.62%	2.07%
Payout Ratio	57.76%	57.76%	70.43%	145.33%	70.84%	38.42%
Buyback Yield / Dilution	0.18%	0.18%	-3.00%	-0.99%	-5.08%	-4.16%
Total Shareholder Return	3.54%	4.79%	3.54%	2.68%	-1.46%	-2.10%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.