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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	4	3	8	13	20
Market Cap Growth	403.75%	33.25%	-65.52%	-37.52%	-34.72%	7.23%
Enterprise Value	31	4	2	7	11	16
Last Close Price	0.08	0.01	0.01	0.03	0.05	0.07
PE Ratio	43.32	-	-	-	-	-
PS Ratio	5.30	0.66	0.47	0.98	1.61	2.79
PB Ratio	-14.76	-1.10	-0.82	5.19	4.35	4.27
P/TBV Ratio	-	-	-	2.97	3.27	3.76
EV/Sales Ratio	5.32	0.67	0.41	0.89	1.35	2.25
EV/EBITDA Ratio	36.66	13.92	-	-	-	-
EV/EBIT Ratio	39.46	17.78	-	-	-	-
EV/FCF Ratio	-13.34	-	-	-	-	-
Debt / Equity Ratio	-0.83	-0.52	-0.46	0.78	0.30	0.20
Debt / EBITDA Ratio	2.04	5.67	-	-	-	-
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	1.94%	-2.27%	-172.37%	-17.97%	-9.71%	-27.66%
FCF Yield	-7.52%	-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.