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STOCKS

Sigma Healthcare Ltd (DE:S5YA)

FRANKFURT:S5YA

S5YA

Sigma Healthcare Ltd

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Sigma Healthcare Ltd (S5YA) Ratios

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Sigma Healthcare Ltd Ratios

DE:S5YA's free cash flow for Q4 2025 was AU$0.05. For the 2025 fiscal year, DE:S5YA's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	2.46	1.44	1.66	1.34
Quick Ratio	0.76	1.86	0.76	0.96	0.67
Cash Ratio	0.03	0.96	0.03	0.07	0.03
Solvency Ratio	0.04	0.06	0.04	0.03	0.10
Operating Cash Flow Ratio	0.30	0.11	0.30	-0.10	-0.03
Short-Term Operating Cash Flow Coverage	38.78	0.00	38.78	-3.01	-0.20
Net Current Asset Value	AU$ -37.99M	AU$ 380.98M	AU$ -37.99M	AU$ -25.02M	AU$ -2.81M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.10	0.19	0.25	0.18
Debt-to-Equity Ratio	0.48	0.16	0.48	0.66	0.42
Debt-to-Capital Ratio	0.32	0.14	0.32	0.40	0.30
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.14	0.25	0.00
Financial Leverage Ratio	2.52	1.61	2.52	2.62	2.37
Debt Service Coverage Ratio	2.64	3.06	2.64	1.23	1.09
Interest Coverage Ratio	-4.78	5.63	-4.78	-10.16	-8.32
Debt to Market Cap	0.15	0.00	0.15	0.44	0.11
Interest Debt Per Share	0.24	0.15	0.24	0.33	0.22
Net Debt to EBITDA	4.19	-4.13	4.19	9.67	2.89
Profitability Margins
Gross Profit Margin	6.12%	5.71%	6.12%	5.79%	6.19%
EBIT Margin	0.54%	0.75%	0.54%	0.07%	1.87%
EBITDA Margin	1.37%	1.60%	1.37%	0.88%	2.03%
Operating Profit Margin	-1.88%	2.76%	-1.88%	-3.20%	-2.89%
Pretax Profit Margin	0.15%	0.26%	0.15%	-0.24%	0.84%
Net Profit Margin	0.05%	0.14%	0.05%	-0.21%	1.28%
Continuous Operations Profit Margin	0.08%	0.16%	0.08%	-0.18%	1.32%
Net Income Per EBT	33.16%	52.28%	33.16%	87.14%	152.42%
EBT Per EBIT	-7.92%	9.40%	-7.92%	7.54%	-29.03%
Return on Assets (ROA)	0.15%	0.32%	0.15%	-0.57%	3.57%
Return on Equity (ROE)	0.38%	0.52%	0.38%	-1.49%	8.47%
Return on Capital Employed (ROCE)	-9.52%	8.88%	-9.52%	-13.47%	-14.14%
Return on Invested Capital (ROIC)	-5.18%	5.42%	-5.18%	-9.96%	-20.11%
Return on Tangible Assets	0.18%	0.35%	0.18%	-0.69%	4.41%
Earnings Yield	0.32%	0.43%	0.32%	-1.78%	7.16%
Efficiency Ratios
Receivables Turnover	11.01	10.38	11.01	10.04	10.39
Payables Turnover	8.46	10.33	8.46	9.22	8.73
Inventory Turnover	10.58	14.16	10.58	10.09	9.14
Fixed Asset Turnover	12.58	12.22	12.58	12.24	11.80
Asset Turnover	3.05	2.37	3.05	2.70	2.79
Working Capital Turnover Ratio	14.28	8.86	14.28	14.28	20.09
Cash Conversion Cycle	24.53	25.57	24.53	32.92	33.26
Days of Sales Outstanding	33.15	35.16	33.15	36.36	35.13
Days of Inventory Outstanding	34.51	25.77	34.51	36.16	39.95
Days of Payables Outstanding	43.13	35.35	43.13	39.60	41.82
Operating Cycle	67.66	60.92	67.66	72.52	75.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.04	0.14	-0.05	-0.01
Free Cash Flow Per Share	0.11	0.04	0.11	-0.06	-0.06
CapEx Per Share	0.03	<0.01	0.03	0.01	0.05
Free Cash Flow to Operating Cash Flow	0.79	0.89	0.79	1.31	4.92
Dividend Paid and CapEx Coverage Ratio	3.22	2.85	3.22	-1.36	-0.25
Capital Expenditure Coverage Ratio	4.86	8.89	4.86	-3.26	-0.26
Operating Cash Flow Coverage Ratio	0.63	0.31	0.63	-0.14	-0.06
Operating Cash Flow to Sales Ratio	0.04	0.01	0.04	-0.01	>-0.01
Free Cash Flow Yield	19.72%	3.53%	19.72%	-14.88%	-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	317.28	234.02	317.28	-56.14	13.97
Price-to-Sales (P/S) Ratio	0.16	0.32	0.16	0.12	0.18
Price-to-Book (P/B) Ratio	1.21	1.21	1.21	0.83	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	28.33	5.07	-6.72	-9.42
Price-to-Operating Cash Flow Ratio	4.03	25.14	4.03	-8.78	-46.32
Price-to-Earnings Growth (PEG) Ratio	-2.53	1.62	-2.53	0.48	-0.03
Price-to-Fair Value	1.21	1.21	1.21	0.83	1.18
Enterprise Value Multiple	15.63	15.69	15.63	23.12	11.70
Enterprise Value	784.93M	835.32M	784.93M	698.71M	807.06M
EV to EBITDA	15.63	15.69	15.63	23.12	11.70
EV to Sales	0.21	0.25	0.21	0.20	0.24
EV to Free Cash Flow	6.93	22.43	6.93	-11.55	-12.50
EV to Operating Cash Flow	5.50	19.91	5.50	-15.10	-61.49
Tangible Book Value Per Share	0.26	0.75	0.26	0.25	0.28
Shareholders’ Equity Per Share	0.47	0.85	0.47	0.48	0.50
Tax and Other Ratios
Effective Tax Rate	0.45	0.38	0.45	0.24	-0.58
Revenue Per Share	3.58	3.24	3.58	3.38	3.34
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	0.04
Tax Burden	0.33	0.52	0.33	0.87	1.52
Interest Burden	0.27	0.35	0.27	-3.28	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	78.82	0.00	78.82	6.39	-0.30

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