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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	29	17	16	28	21	-
Market Cap Growth	34.83%	5.00%	-43.07%	32.98%	-	-
Enterprise Value	31	20	17	27	20	-
Last Close Price	2.90	1.57	1.40	2.41	1.93	-
PE Ratio	15.43	12.01	36.46	23.97	20.31	-
PS Ratio	1.68	1.11	1.43	4.76	3.85	-
PB Ratio	7.92	5.77	6.29	10.43	10.70	-
P/TBV Ratio	-	-	-	35.41	17.71	-
P/FCF Ratio	8.58	6.32	21.51	27.11	13.64	-
P/OCF Ratio	8.45	6.28	20.31	27.04	13.64	-
EV/Sales Ratio	1.82	1.35	1.50	4.55	3.66	-
EV/EBITDA Ratio	7.31	6.99	9.20	15.54	12.55	-
EV/EBIT Ratio	9.94	9.24	13.08	16.93	13.01	-
EV/FCF Ratio	9.29	7.71	22.66	25.87	12.96	-
Debt / Equity Ratio	1.04	1.39	2.11	0.40	0.12	0.78
Debt / EBITDA Ratio	0.89	1.38	2.94	0.63	0.14	0.36
Debt / FCF Ratio	1.13	1.52	7.23	1.05	0.15	0.50
Asset Turnover	1.71	1.53	1.51	1.40	1.84	2.29
Quick Ratio	0.90	0.63	1.02	1.61	1.64	1.35
Current Ratio	1.04	0.73	1.19	2.01	1.69	1.35
Return on Equity (ROE)	63.32%	50.69%	15.72%	50.21%	73.39%	234.54%
Return on Assets (ROA)	19.52%	14.03%	10.81%	23.55%	32.38%	49.15%
Return on Capital (ROIC)	26.90%	18.62%	13.76%	33.05%	51.56%	78.97%
Return on Capital Employed (ROCE)	40.30%	38.40%	16.30%	40.10%	68.90%	118.00%
Earnings Yield	6.52%	8.33%	2.74%	4.17%	4.92%	-
FCF Yield	11.66%	15.83%	4.65%	3.69%	7.33%	-
Dividend Yield	3.52%	6.40%	3.60%	3.55%	2.02%	-
Payout Ratio	62.38%	70.43%	145.33%	70.84%	38.42%	44.37%
Buyback Yield / Dilution	0.15%	-	-0.99%	-5.08%	-4.16%	-12.54%
Total Shareholder Return	3.68%	6.40%	2.61%	-1.53%	-2.14%	-12.54%

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