Orthocell Limited (ASX:OCC)

Orthocell Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	357	286	74	69	80	112
Market Cap Growth	278.68%	284.77%	7.61%	-13.50%	-29.00%	93.27%
Enterprise Value	329	256	55	43	67	95
Last Close Price	1.45	1.18	0.35	0.35	0.41	0.59
PS Ratio	47.30	37.87	13.98	16.27	52.12	110.46
PB Ratio	24.51	19.63	16.40	11.23	8.06	6.66
P/TBV Ratio	26.46	21.19	21.32	13.77	9.20	7.23
P/FCF Ratio	-	-	-	4.94	-	-
P/OCF Ratio	-	-	-	4.73	-	-
EV/Sales Ratio	43.58	33.87	10.43	10.07	43.58	93.69
EV/FCF Ratio	-36.80	-	-	3.06	-	-
Debt / Equity Ratio	0.04	0.04	0.15	0.09	0.05	0.04
Debt / FCF Ratio	-	-	-	0.04	-	-
Asset Turnover	0.24	0.24	0.19	0.13	0.05	0.05
Inventory Turnover	2.31	2.31	1.47	1.25	1.30	2.42
Quick Ratio	4.76	4.76	4.11	5.66	5.07	8.58
Current Ratio	4.97	4.97	4.34	5.93	5.17	8.83
Return on Equity (ROE)	-89.70%	-89.70%	-134.46%	-77.84%	-68.01%	-47.84%
Return on Assets (ROA)	-26.42%	-26.42%	-25.04%	-19.04%	-25.17%	-34.21%
Return on Capital (ROIC)	-80.22%	-80.22%	-117.99%	-75.04%	-51.61%	-37.38%
Earnings Yield	-2.40%	-3.00%	-9.66%	-9.05%	-11.41%	-8.04%
FCF Yield	-2.50%	-3.13%	-10.00%	20.24%	-8.49%	-4.15%
Buyback Yield / Dilution	-10.52%	-10.52%	-2.43%	-1.31%	-4.18%	-9.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.