Orthocell Limited (ASX: OCC)

Orthocell Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	297	74	69	80	112	58
Market Cap Growth	7.61%	7.61%	-13.50%	-29.00%	93.27%	-25.62%
Enterprise Value	277	55	43	67	95	37
Last Close Price	1.24	0.35	0.35	0.41	0.59	0.32
PS Ratio	47.13	13.98	16.28	52.12	110.46	80.86
PB Ratio	57.27	16.39	11.23	8.06	6.66	2.78
P/TBV Ratio	21.31	21.31	13.77	9.20	7.23	3.02
P/FCF Ratio	-	-	4.94	-	-	-
P/OCF Ratio	-	-	4.73	-	-	-
EV/Sales Ratio	52.07	10.43	10.07	43.58	93.69	51.95
EV/FCF Ratio	-37.24	-	3.06	-	-	-
Debt / Equity Ratio	0.15	0.15	0.09	0.05	0.04	0.02
Debt / FCF Ratio	-	-	0.04	-	-	-
Asset Turnover	0.19	0.19	0.13	0.05	0.05	0.04
Inventory Turnover	1.47	1.47	1.25	1.30	2.42	9.89
Quick Ratio	4.11	4.11	5.66	5.07	8.58	11.12
Current Ratio	4.34	4.34	5.93	5.17	8.83	11.18
Return on Equity (ROE)	-134.46%	-134.46%	-77.84%	-68.01%	-47.84%	-38.90%
Return on Assets (ROA)	-25.04%	-25.04%	-19.04%	-25.17%	-34.21%	-31.18%
Return on Capital (ROIC)	-117.99%	-117.99%	-75.04%	-51.61%	-37.37%	-35.68%
Earnings Yield	-2.90%	-9.66%	-9.05%	-11.41%	-8.04%	-10.57%
FCF Yield	-2.50%	-10.00%	20.24%	-8.49%	-4.15%	-9.05%
Buyback Yield / Dilution	-2.43%	-2.43%	-1.31%	-4.18%	-9.27%	-44.47%
Total Shareholder Return	-2.43%	-2.43%	-1.31%	-4.18%	-9.27%	-44.47%

Source: S&P Capital IQ. Standard template. Financial Sources.