Basel Medical Group Ltd (BMGL)

Basel Medical Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	84	-	-	-
Enterprise Value	87	-	-	-
Debt / Equity Ratio	0.76	0.76	1.31	2.74
Debt / EBITDA Ratio	2.14	2.14	2.82	3.34
Debt / FCF Ratio	2.28	2.28	2.78	3.76
Asset Turnover	0.64	0.64	0.61	-
Inventory Turnover	70.66	70.66	67.92	-
Quick Ratio	0.55	0.55	0.63	0.63
Current Ratio	2.26	2.26	2.28	2.18
Return on Equity (ROE)	31.77%	31.77%	38.79%	-
Return on Assets (ROA)	8.44%	8.44%	7.77%	-
Return on Capital (ROIC)	10.29%	10.29%	9.43%	-
Return on Capital Employed (ROCE)	23.40%	23.40%	22.50%	25.50%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q