Oceania Healthcare Limited (ASX:OCA)

Oceania Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	418	401	419	491	690	807
Market Cap Growth	-4.11%	-4.11%	-14.80%	-28.84%	-14.39%	58.06%
Enterprise Value	1,004	980	981	960	1,009	1,098
Last Close Price	0.53	0.55	0.57	0.67	0.90	1.09
PE Ratio	15.11	14.52	14.50	34.05	12.20	8.54
PS Ratio	1.76	1.70	1.72	2.13	3.23	4.12
PB Ratio	0.42	0.40	0.44	0.55	0.79	1.05
P/TBV Ratio	0.42	0.40	0.45	0.55	0.79	1.06
P/FCF Ratio	6.56	6.31	9.09	37.30	15.15	12.25
P/OCF Ratio	4.17	4.01	4.41	7.49	7.07	7.63
EV/Sales Ratio	4.14	4.14	4.03	4.16	4.72	5.62
EV/EBITDA Ratio	-	-	157.65	78.98	120.78	125.94
EV/FCF Ratio	15.77	15.41	21.31	72.89	22.14	16.68
Debt / Equity Ratio	0.58	0.58	0.64	0.58	0.41	0.41
Debt / EBITDA Ratio	58027.82	58027.82	73.31	36.97	33.15	28.64
Debt / FCF Ratio	9.11	9.11	12.99	39.59	7.92	4.80
Asset Turnover	0.09	0.09	0.10	0.10	0.11	-
Quick Ratio	0.11	0.11	0.12	0.12	0.10	0.19
Current Ratio	0.11	0.11	0.17	0.23	0.10	0.20
Return on Equity (ROE)	2.86%	2.86%	3.16%	1.62%	6.86%	-
Return on Assets (ROA)	-0.47%	-0.47%	-0.22%	-0.06%	-0.20%	-
Return on Capital (ROIC)	-0.78%	-0.78%	-0.37%	-0.10%	-0.32%	-
Earnings Yield	6.62%	6.88%	6.90%	2.94%	8.20%	11.71%
FCF Yield	15.24%	15.86%	11.00%	2.68%	6.60%	8.17%
Dividend Yield	-	-	-	4.44%	4.54%	3.43%
Payout Ratio	-	-	21.49%	141.16%	31.77%	7.35%
Buyback Yield / Dilution	-0.08%	-0.08%	-1.12%	-1.46%	-13.49%	-1.77%
Total Shareholder Return	-0.08%	-0.08%	-1.12%	2.98%	-8.95%	1.66%

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