Holista Colltech Limited (ASX:HCT)

Australia · Delayed Price · Currency is AUD

0.0440

+0.0010 (2.33%)

Sep 15, 2026, 9:59 AM AEST

Holista Colltech Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	32	4	3	8	13
Market Cap Growth	-53.99%	751.52%	33.25%	-65.52%	-37.52%	-34.72%
Enterprise Value	15	32	4	2	7	11
Last Close Price	0.04	0.09	0.01	0.01	0.03	0.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.75	5.47	0.66	0.47	0.98	1.61
PB Ratio	-5.43	-75.67	-1.10	-0.82	5.19	4.35
P/TBV Ratio	-	28.41	-	-	2.97	3.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.62	5.49	0.67	0.41	0.89	1.35
EV/EBITDA Ratio	24.37	100.79	13.92	-	-	-
EV/EBIT Ratio	26.34	117.93	17.78	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-0.44	-3.79	-0.52	-0.46	0.78	0.30
Debt / EBITDA Ratio	2.08	4.91	5.67	-	-	-
Net Debt / Equity Ratio	-0.25	1.38	-0.52	-0.44	0.71	-0.11
Net Debt / EBITDA Ratio	1.20	-1.82	6.51	-0.54	-0.90	0.32
Net Debt / FCF Ratio	-0.51	0.37	-1.71	-3.66	-0.93	0.19
Asset Turnover	1.62	1.26	1.68	1.35	1.33	1.07
Inventory Turnover	3.40	2.94	3.05	3.21	2.73	2.61
Quick Ratio	0.27	0.54	0.19	0.21	0.52	0.97
Current Ratio	0.47	0.87	0.41	0.40	1.41	1.77
Return on Equity (ROE)	-	-	-	-	-67.16%	-35.62%
Return on Assets (ROA)	10.07%	3.65%	3.92%	-41.85%	-14.28%	-9.96%
Return on Invested Capital (ROIC)	-	-	-	-2792.52%	-53.35%	-43.27%
Return on Capital Employed (ROCE)	-22.50%	-3609.70%	-7.20%	120.70%	-54.70%	-31.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-19.87%	-3.00%	-2.27%	-172.37%	-17.97%	-9.71%
FCF Yield	-9.13%	-4.90%	-27.48%	-14.77%	-14.70%	-13.27%
Buyback Yield / Dilution	-19.43%	-18.21%	-0.39%	-0.71%	-0.53%	-2.42%