Orthocell Limited (ASX:OCC)

Orthocell Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	304	74	69	80	112	58
Market Cap Growth	297.55%	7.61%	-13.50%	-29.00%	93.27%	-25.62%
Enterprise Value	274	55	43	67	95	37
Last Close Price	1.25	0.35	0.35	0.41	0.59	0.32
PS Ratio	48.17	13.98	16.27	52.12	110.46	80.86
PB Ratio	15.49	16.40	11.23	8.06	6.66	2.78
P/TBV Ratio	16.35	21.32	13.77	9.20	7.23	3.02
P/FCF Ratio	-	-	4.94	-	-	-
P/OCF Ratio	-	-	4.73	-	-	-
EV/Sales Ratio	43.39	10.43	10.07	43.58	93.69	51.95
EV/FCF Ratio	-33.98	-	3.06	-	-	-
Debt / Equity Ratio	0.03	0.15	0.09	0.05	0.04	0.02
Debt / FCF Ratio	-	-	0.04	-	-	-
Asset Turnover	0.19	0.19	0.13	0.05	0.05	0.04
Inventory Turnover	1.92	1.47	1.25	1.30	2.42	9.89
Quick Ratio	7.30	4.11	5.66	5.07	8.58	11.12
Current Ratio	7.53	4.34	5.93	5.17	8.83	11.18
Return on Equity (ROE)	-29.77%	-134.46%	-77.84%	-68.01%	-47.84%	-38.90%
Return on Assets (ROA)	-20.32%	-25.04%	-19.04%	-25.17%	-34.21%	-31.18%
Return on Capital (ROIC)	-56.81%	-117.99%	-75.04%	-51.61%	-37.38%	-35.68%
Earnings Yield	-1.07%	-9.66%	-9.05%	-11.41%	-8.04%	-10.57%
FCF Yield	-2.65%	-10.00%	20.24%	-8.49%	-4.15%	-9.05%
Buyback Yield / Dilution	-4.09%	-2.43%	-1.31%	-4.18%	-9.27%	-44.46%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.