Oceania Healthcare Limited (NZE:OCA)

Oceania Healthcare Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	May 31, 2020
Market Capitalization	485	456	526	746	878	547
Market Cap Growth	4.24%	-13.27%	-29.46%	-15.09%	60.48%	-14.59%
Enterprise Value	1,122	1,069	1,028	1,090	1,196	840
Last Close Price	0.67	0.63	0.72	0.99	1.17	0.80
PE Ratio	-	14.50	34.05	12.20	8.54	-
Forward PE	8.43	14.33	14.33	14.33	14.33	12.21
PS Ratio	1.82	1.72	2.13	3.23	4.12	2.79
PB Ratio	0.47	0.44	0.55	0.79	1.05	0.92
P/TBV Ratio	0.47	0.45	0.55	0.79	1.06	0.94
P/FCF Ratio	12.25	14.17	37.30	15.15	12.25	9.29
P/OCF Ratio	4.92	5.34	7.49	7.07	7.63	5.51
PEG Ratio	0.87	9.35	9.35	9.35	9.35	7.97
EV/Sales Ratio	4.21	4.03	4.16	4.72	5.62	4.28
EV/EBITDA Ratio	-	157.65	78.98	120.78	125.94	-
EV/FCF Ratio	28.33	33.21	72.89	22.14	16.68	14.26
Debt / Equity Ratio	0.63	0.64	0.58	0.41	0.41	0.59
Debt / EBITDA Ratio	210.30	73.31	36.97	33.15	28.64	-
Debt / FCF Ratio	16.42	20.25	39.59	7.92	4.80	5.92
Asset Turnover	0.10	0.10	0.10	0.11	-	0.13
Quick Ratio	0.09	0.12	0.12	0.10	0.19	0.10
Current Ratio	0.09	0.17	0.23	0.10	0.20	0.11
Return on Equity (ROE)	-2.02%	3.16%	1.62%	6.86%	-	-2.26%
Return on Assets (ROA)	-0.37%	-0.22%	-0.06%	-0.20%	-	-0.84%
Return on Capital (ROIC)	-0.61%	-0.37%	-0.10%	-0.32%	-	-1.36%
Earnings Yield	-4.27%	6.90%	2.94%	8.20%	11.71%	-2.49%
FCF Yield	8.16%	7.06%	2.68%	6.60%	8.17%	10.76%
Dividend Yield	-	-	4.46%	4.46%	3.50%	4.40%
Payout Ratio	-	21.49%	141.16%	31.77%	7.35%	-
Buyback Yield / Dilution	-0.45%	-1.12%	-1.46%	-13.49%	-1.77%	-0.60%
Total Shareholder Return	-0.45%	-1.12%	3.00%	-9.03%	1.72%	3.80%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.