Regis Healthcare Limited (ASX:REG)
Australia
· Delayed Price · Currency is AUD 6.53
-0.25 (-3.69%)
At close: Mar 9, 2026
Regis Healthcare 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 | 1,974 | 2,362 | 1,313 | 668 | 557 | 587 | Upgrade
|
| Market Cap Growth | 2.41% | 79.94% | 96.48% | 20.03% | -5.11% | 38.31% | Upgrade
|
| Enterprise Value | 1,781 | 2,186 | 1,299 | 740 | 624 | 738 | Upgrade
|
| Last Close Price | 6.53 | 7.76 | 4.20 | 2.05 | 1.66 | 1.69 | Upgrade
|
| PE Ratio | 52.09 | 48.25 | - | - | - | 29.40 | Upgrade
|
| Forward PE | 30.44 | 39.08 | 31.53 | 27.24 | 18.23 | 21.22 | Upgrade
|
| PS Ratio | 1.56 | 2.03 | 1.29 | 0.86 | 0.77 | 0.84 | Upgrade
|
| PB Ratio | -65.93 | -141.22 | -57.35 | 17.40 | 7.04 | 4.13 | Upgrade
|
| P/FCF Ratio | 8.46 | 10.75 | 7.04 | 12.43 | 8.23 | 6.68 | Upgrade
|
| P/OCF Ratio | 5.07 | 7.72 | 5.20 | 6.35 | 4.85 | 5.58 | Upgrade
|
| PEG Ratio | - | 1.47 | 1.47 | 1.47 | 1.47 | 0.24 | Upgrade
|
| EV/Sales Ratio | 1.41 | 1.88 | 1.28 | 0.95 | 0.86 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 15.54 | 20.14 | 15.07 | 13.41 | 12.84 | 11.71 | Upgrade
|
| EV/EBIT Ratio | 28.50 | 36.42 | - | - | - | 36.67 | Upgrade
|
| EV/FCF Ratio | 7.63 | 9.95 | 6.96 | 13.77 | 9.23 | 8.40 | Upgrade
|
| Debt / Equity Ratio | -0.16 | -0.31 | -0.17 | 1.85 | 1.43 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.05 | 0.04 | 1.26 | 2.29 | 2.40 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 0.02 | 1.32 | 1.68 | 1.75 | Upgrade
|
| Net Debt / Equity Ratio | 6.45 | 11.20 | 2.67 | 0.25 | 1.38 | 1.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.71 | -1.73 | -0.71 | 0.18 | 2.25 | 2.37 | Upgrade
|
| Net Debt / FCF Ratio | -0.83 | -0.85 | -0.33 | 0.18 | 1.62 | 1.70 | Upgrade
|
| Asset Turnover | 0.54 | 0.59 | 0.58 | 0.46 | 0.42 | 0.40 | Upgrade
|
| Inventory Turnover | - | - | - | 184.80 | 127.94 | 208.36 | Upgrade
|
| Quick Ratio | 0.09 | 0.11 | 0.05 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Current Ratio | 0.09 | 0.11 | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Return on Equity (ROE) | - | - | -276.16% | -48.47% | -35.12% | 14.79% | Upgrade
|
| Return on Assets (ROA) | 1.68% | 1.92% | -1.47% | -2.58% | -1.93% | 0.71% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | -59.15% | -22.32% | 4.15% | Upgrade
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| Return on Capital Employed (ROCE) | -349.20% | -1030.30% | 282.90% | -53.70% | -24.10% | 5.90% | Upgrade
|
| Earnings Yield | 1.93% | 2.07% | -1.63% | -4.26% | -6.97% | 3.40% | Upgrade
|
| FCF Yield | 11.82% | 9.30% | 14.21% | 8.04% | 12.15% | 14.96% | Upgrade
|
| Dividend Yield | 2.65% | 2.09% | 3.07% | 4.63% | 3.51% | 3.93% | Upgrade
|
| Payout Ratio | 128.48% | 90.62% | - | - | - | 90.73% | Upgrade
|
| Buyback Yield / Dilution | -0.29% | -0.93% | -0.05% | -0.02% | 0.01% | -0.02% | Upgrade
|
| Total Shareholder Return | 2.37% | 1.16% | 3.02% | 4.61% | 3.52% | 3.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.