SIG FINANCIAL STATEMENTS

Sigma Healthcare Ltd — balance sheet, income statement and cash flow trends

SIGSigma Healthcare Ltd

🇦🇺 Australia · AU · Healthcare · Medical Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.8 B A$+32.3%

Gross Profit268.6 M A$+19.9%

Operating Income-44.2 M A$—

EBITDA41.6 M A$-17.1%

Net Income-13.8 M A$-864.3%

Peer Comparison· Medical Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SIG	45.7%	5.5%	0.9%	-0.3%
HSIC	5.6%	29.7%	7.5%	3.0%
CAH	12.8%	3.7%	1.2%	0.6%
COR	5.9%	3.5%	1.5%	0.8%
MCK	12.4%	3.6%	1.7%	1.2%
SELEC	11.4%	9.3%	3.1%	0.6%
Industry median	11.4%	5.5%	1.7%	0.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity837.9 M A$45%
Current Liabilities865 M A$46%
Long-term Liabilities160.2 M A$9%

Key Figures

YoY change

Total Assets1.8 B A$+52.3%

Total Liabilities991.3 M A$+36.9%

Total Equity837.9 M A$+76.1%

Cash & ST Investments14.6 M A$-12.5%

Total Debt132.1 M A$-41.8%

Net Debt117.5 M A$-44.1%

Peer Comparison· Medical Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SIG	1.59	15.8%	2.82	45.8%
HSIC	1.36	114.8%	3.60	28.9%
CAH	0.91	-314.8%	1.65	-5.0%
COR	0.95	364.5%	2.03	4.2%
MCK	0.85	-396.6%	0.66	-2.6%
SELEC	1.37	17.7%	-1.28	35.3%
Industry median	1.24	17.7%	2.03	28.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow-315.6 M A$-321.1%

Capital Expenditures7.9 M A$-73.1%

Free Cash Flow-323.5 M A$-385.4%

Dividends Paid-15.8 M A$-205.5%

Peer Comparison· Medical Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SIG	-6.5%	-6.7%	0.2%	2,280.0%
HSIC	4.3%	3.2%	1.1%	146.3%
CAH	2.0%	1.8%	0.2%	321.3%
COR	0.7%	0.5%	0.2%	89.3%
MCK	1.5%	1.5%	0.1%	129.3%
SELEC	0.4%	1.0%	0.3%	68.3%
Industry median	1.5%	1.5%	0.2%	146.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.