Orthocell Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	225	286	74	69	80	112
Market Cap Growth	-33.79%	284.77%	7.61%	-13.50%	-29.00%	93.27%
Enterprise Value	181	256	55	43	67	95
Last Close Price	0.83	1.18	0.35	0.35	0.41	0.59
PS Ratio	24.13	37.87	13.98	16.27	52.12	110.46
PB Ratio	5.47	19.63	16.40	11.23	8.06	6.66
P/TBV Ratio	5.62	21.19	21.32	13.77	9.20	7.23
P/FCF Ratio	-	-	-	4.94	-	-
P/OCF Ratio	-	-	-	4.73	-	-
EV/Sales Ratio	19.43	33.87	10.43	10.07	43.58	93.69
EV/FCF Ratio	-14.85	-	-	3.06	-	-
Debt / Equity Ratio	0.01	0.04	0.15	0.09	0.05	0.04
Debt / FCF Ratio	-	-	-	0.04	-	-
Net Debt / Equity Ratio	-1.07	-1.92	-4.40	-3.94	-1.06	-0.93
Net Debt / EBITDA Ratio	2.67	2.21	1.83	2.44	0.93	1.39
Net Debt / FCF Ratio	3.59	3.14	2.68	-1.73	1.55	3.36
Asset Turnover	0.19	0.24	0.19	0.13	0.05	0.05
Inventory Turnover	2.56	2.31	1.47	1.25	1.30	2.42
Quick Ratio	8.84	4.76	4.11	5.66	5.07	8.58
Current Ratio	9.17	4.97	4.34	5.93	5.17	8.83
Return on Equity (ROE)	-41.06%	-89.70%	-134.46%	-77.84%	-68.01%	-47.84%
Return on Assets (ROA)	-20.97%	-26.42%	-25.04%	-19.04%	-25.17%	-34.21%
Return on Capital Employed (ROCE)	-30.90%	-45.30%	-52.90%	-41.00%	-37.10%	-66.90%
Earnings Yield	-5.54%	-3.00%	-9.66%	-9.05%	-11.41%	-8.04%
FCF Yield	-5.42%	-3.13%	-10.00%	20.24%	-8.49%	-4.15%
Buyback Yield / Dilution	-14.29%	-10.52%	-2.43%	-1.31%	-4.18%	-9.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.