One Health Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	2015 - 2011
Debt / Equity Ratio	0.37	-	-	-	-	Upgrade
Debt / EBITDA Ratio	1.41	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.45	-0.69	-1.10	-0.93	-1.21	Upgrade
Net Debt / EBITDA Ratio	-1.74	-2.23	-3.31	-1.81	-3.00	Upgrade
Asset Turnover	2.47	3.07	2.11	2.04	2.67	Upgrade
Quick Ratio	1.55	2.04	1.91	0.64	0.87	Upgrade
Current Ratio	2.16	2.19	2.06	1.30	1.34	Upgrade
Return on Equity (ROE)	22.21%	27.29%	26.80%	43.40%	35.13%	Upgrade
Return on Assets (ROA)	8.22%	11.18%	7.08%	8.63%	7.36%	Upgrade
Return on Capital Employed (ROCE)	18.30%	29.20%	29.80%	46.40%	34.70%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.