Oceania Healthcare Limited (ASX:OCA)

Oceania Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	May 31, 2020
Market Capitalization	446	419	491	690	807	510
Market Cap Growth	2.66%	-14.80%	-28.84%	-14.39%	58.06%	-15.42%
Enterprise Value	1,033	981	960	1,009	1,098	783
Last Close Price	0.57	0.57	0.67	0.90	1.09	0.70
PE Ratio	-	14.50	34.05	12.20	8.54	-
PS Ratio	1.82	1.72	2.13	3.23	4.12	2.79
PB Ratio	0.47	0.44	0.55	0.79	1.05	0.92
P/TBV Ratio	0.47	0.45	0.55	0.79	1.06	0.94
P/FCF Ratio	12.28	14.17	37.30	15.15	12.25	9.29
P/OCF Ratio	4.93	5.34	7.49	7.07	7.63	5.51
EV/Sales Ratio	4.21	4.03	4.16	4.72	5.62	4.28
EV/EBITDA Ratio	-	157.65	78.98	120.78	125.94	-
EV/FCF Ratio	28.41	33.21	72.89	22.14	16.68	14.26
Debt / Equity Ratio	0.63	0.64	0.58	0.41	0.41	0.59
Debt / EBITDA Ratio	210.30	73.31	36.97	33.15	28.64	-
Debt / FCF Ratio	16.42	20.25	39.59	7.92	4.80	5.92
Asset Turnover	0.10	0.10	0.10	0.11	-	0.13
Quick Ratio	0.09	0.12	0.12	0.10	0.19	0.10
Current Ratio	0.09	0.17	0.23	0.10	0.20	0.11
Return on Equity (ROE)	-2.02%	3.16%	1.62%	6.86%	-	-2.26%
Return on Assets (ROA)	-0.37%	-0.22%	-0.06%	-0.20%	-	-0.84%
Return on Capital (ROIC)	-0.61%	-0.37%	-0.10%	-0.32%	-	-1.36%
Earnings Yield	-4.26%	6.90%	2.94%	8.20%	11.71%	-2.49%
FCF Yield	8.14%	7.06%	2.68%	6.60%	8.17%	10.76%
Dividend Yield	-	-	4.44%	4.54%	3.43%	4.69%
Payout Ratio	-	21.49%	141.16%	31.77%	7.35%	-
Buyback Yield / Dilution	-0.45%	-1.12%	-1.46%	-13.49%	-1.77%	-0.60%
Total Shareholder Return	-0.45%	-1.12%	2.98%	-8.95%	1.66%	4.09%

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