Healius Limited (ASX:HLS)
Australia
· Delayed Price · Currency is AUD 0.610
-0.020 (-3.17%)
At close: Mar 9, 2026
Healius Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 457 | 570 | 1,089 | 1,811 | 2,089 | 2,772 | Upgrade
|
| Market Cap Growth | -50.59% | -47.66% | -39.86% | -13.30% | -24.64% | 45.94% | Upgrade
|
| Enterprise Value | 1,346 | 1,853 | 2,619 | 3,524 | 3,454 | 4,178 | Upgrade
|
| Last Close Price | 0.63 | 0.79 | 1.10 | 2.15 | 2.44 | 2.97 | Upgrade
|
| PE Ratio | - | - | - | - | 6.79 | 63.43 | Upgrade
|
| Forward PE | 50.40 | 160.20 | 60.98 | 29.34 | 11.97 | 22.96 | Upgrade
|
| PS Ratio | 0.33 | 0.42 | 0.86 | 1.06 | 0.91 | 1.45 | Upgrade
|
| PB Ratio | 0.82 | 0.97 | 1.05 | 1.20 | 1.09 | 1.49 | Upgrade
|
| P/TBV Ratio | 6.52 | 5.63 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 3.33 | 2.46 | 5.05 | 6.69 | 4.13 | 5.81 | Upgrade
|
| P/OCF Ratio | 2.43 | 2.00 | 4.08 | 5.43 | 3.56 | 5.27 | Upgrade
|
| PEG Ratio | - | 3.85 | 3.47 | - | 0.73 | 0.72 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.38 | 2.06 | 2.07 | 1.51 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | 5.80 | 59.40 | 54.33 | 25.21 | 6.52 | 13.42 | Upgrade
|
| EV/EBIT Ratio | 76.48 | 9267.08 | 358.75 | 35.92 | 7.13 | 15.43 | Upgrade
|
| EV/FCF Ratio | 9.79 | 8.00 | 12.13 | 13.02 | 6.84 | 8.75 | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.55 | 1.54 | 1.17 | 0.93 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 4.05 | 3.99 | 5.81 | 4.90 | 2.37 | 2.83 | Upgrade
|
| Debt / FCF Ratio | 6.84 | 3.94 | 7.40 | 6.53 | 3.52 | 3.01 | Upgrade
|
| Net Debt / Equity Ratio | 1.60 | 1.45 | 1.48 | 1.10 | 0.88 | 0.74 | Upgrade
|
| Net Debt / EBITDA Ratio | 21.57 | 27.39 | 31.91 | 11.81 | 3.21 | 4.39 | Upgrade
|
| Net Debt / FCF Ratio | 6.46 | 3.69 | 7.12 | 6.10 | 3.36 | 2.86 | Upgrade
|
| Asset Turnover | 0.57 | 0.56 | 0.38 | 0.44 | 0.58 | 0.46 | Upgrade
|
| Inventory Turnover | 28.23 | 30.65 | 26.91 | 28.11 | 30.56 | 37.62 | Upgrade
|
| Quick Ratio | 0.50 | 0.46 | 0.41 | 0.46 | 0.47 | 0.37 | Upgrade
|
| Current Ratio | 0.58 | 0.56 | 0.50 | 0.55 | 0.58 | 0.48 | Upgrade
|
| Return on Equity (ROE) | -69.35% | -69.14% | -52.61% | -22.17% | 15.47% | 3.50% | Upgrade
|
| Return on Assets (ROA) | 0.45% | 0.01% | 0.14% | 1.57% | 7.65% | 4.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.22% | 0.01% | 0.26% | 2.90% | 9.99% | 3.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.30% | 0.00% | 0.30% | 3.20% | 13.90% | 8.70% | Upgrade
|
| Earnings Yield | -36.90% | -26.53% | -59.29% | -20.31% | 14.74% | 1.58% | Upgrade
|
| FCF Yield | 30.06% | 40.65% | 19.82% | 14.94% | 24.19% | 17.23% | Upgrade
|
| Dividend Yield | 65.56% | - | - | - | 6.54% | 4.46% | Upgrade
|
| Payout Ratio | - | - | - | - | 31.86% | 128.83% | Upgrade
|
| Buyback Yield / Dilution | -6.31% | -10.06% | -15.80% | 3.74% | 5.53% | -0.57% | Upgrade
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| Total Shareholder Return | 59.24% | -10.06% | -15.80% | 3.74% | 12.07% | 3.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.