Holista Colltech Limited (ASX:HCT)

Holista Colltech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	4	3	8	13	20
Market Cap Growth	560.75%	33.25%	-65.52%	-37.52%	-34.72%	7.23%
Enterprise Value	28	4	2	7	11	16
Last Close Price	0.08	0.01	0.01	0.03	0.05	0.07
PE Ratio	39.71	-	-	-	-	-
PS Ratio	4.86	0.66	0.47	0.98	1.61	2.79
PB Ratio	-13.53	-1.10	-0.82	5.19	4.35	4.27
P/TBV Ratio	-	-	-	2.97	3.27	3.76
EV/Sales Ratio	4.88	0.67	0.41	0.89	1.35	2.25
EV/EBITDA Ratio	33.62	13.92	-	-	-	-
EV/EBIT Ratio	36.18	17.78	-	-	-	-
EV/FCF Ratio	-12.23	-	-	-	-	-
Debt / Equity Ratio	-0.83	-0.52	-0.46	0.78	0.30	0.20
Debt / EBITDA Ratio	2.04	5.67	-	-	-	-
Net Debt / Equity Ratio	-0.81	-0.52	-0.44	0.71	-0.11	-0.38
Net Debt / EBITDA Ratio	2.10	6.51	-0.54	-0.90	0.32	0.43
Net Debt / FCF Ratio	-0.73	-1.71	-3.66	-0.93	0.19	0.46
Asset Turnover	1.75	1.67	1.35	1.33	1.07	0.89
Inventory Turnover	3.12	3.05	3.21	2.73	2.61	3.50
Quick Ratio	0.22	0.19	0.21	0.52	0.97	1.65
Current Ratio	0.54	0.41	0.40	1.41	1.77	2.52
Return on Equity (ROE)	-	-	-	-67.16%	-35.62%	-138.33%
Return on Assets (ROA)	14.80%	3.92%	-41.85%	-14.28%	-9.96%	-33.67%
Return on Invested Capital (ROIC)	-	-	-757.08%	-53.35%	-43.27%	-118.73%
Return on Capital Employed (ROCE)	-47.20%	-7.20%	120.70%	-54.70%	-31.70%	-79.20%
Earnings Yield	2.12%	-2.27%	-172.37%	-17.97%	-9.71%	-27.66%
FCF Yield	-8.21%	-27.48%	-14.77%	-14.70%	-13.27%	-19.58%
Buyback Yield / Dilution	-7.11%	-0.39%	-0.71%	-0.53%	-2.42%	-14.88%

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