Holista Colltech Limited (ASX:HCT)

Holista Colltech Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	32	4	3	8	13
Market Cap Growth	350.51%	751.52%	33.25%	-65.52%	-37.52%	-34.72%
Enterprise Value	21	32	4	2	7	11
Last Close Price	0.06	0.09	0.01	0.01	0.03	0.05
PS Ratio	4.02	5.49	0.66	0.47	0.98	1.61
PB Ratio	-55.43	-75.67	-1.10	-0.82	5.19	4.35
P/TBV Ratio	20.81	28.41	-	-	2.97	3.27
EV/Sales Ratio	3.65	5.51	0.67	0.41	0.89	1.35
EV/EBITDA Ratio	-	-	13.92	-	-	-
EV/EBIT Ratio	-	-	17.78	-	-	-
Debt / Equity Ratio	-3.79	-3.79	-0.52	-0.46	0.78	0.30
Debt / EBITDA Ratio	-	-	5.67	-	-	-
Net Debt / Equity Ratio	1.38	1.38	-0.52	-0.44	0.71	-0.11
Net Debt / EBITDA Ratio	0.74	0.74	6.51	-0.54	-0.90	0.32
Net Debt / FCF Ratio	0.38	0.38	-1.71	-3.66	-0.93	0.19
Asset Turnover	1.25	1.25	1.67	1.35	1.33	1.07
Inventory Turnover	2.94	2.94	3.05	3.21	2.73	2.61
Quick Ratio	0.55	0.55	0.19	0.21	0.52	0.97
Current Ratio	0.87	0.87	0.41	0.40	1.41	1.77
Return on Equity (ROE)	-	-	-	-	-67.16%	-35.62%
Return on Assets (ROA)	-11.13%	-11.13%	3.92%	-41.85%	-14.28%	-9.96%
Return on Invested Capital (ROIC)	-	-	-	-757.08%	-53.35%	-43.27%
Return on Capital Employed (ROCE)	25559.40%	25559.40%	-7.20%	120.70%	-54.70%	-31.70%
Earnings Yield	-4.09%	-3.00%	-2.27%	-172.37%	-17.97%	-9.71%
FCF Yield	-6.57%	-4.81%	-27.48%	-14.77%	-14.70%	-13.27%
Buyback Yield / Dilution	-30.40%	-30.40%	-0.39%	-0.71%	-0.53%	-2.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.