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	Nov 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	284	286	74	69	80	112
Market Cap Growth	104.11%	284.77%	7.61%	-13.50%	-29.00%	93.27%
Enterprise Value	256	256	55	43	67	95
Last Close Price	1.15	1.18	0.35	0.35	0.41	0.59
PS Ratio	37.59	37.87	13.98	16.27	52.12	110.46
PB Ratio	19.48	19.63	16.40	11.23	8.06	6.66
P/TBV Ratio	21.03	21.19	21.32	13.77	9.20	7.23
P/FCF Ratio	-	-	-	4.94	-	-
P/OCF Ratio	-	-	-	4.73	-	-
EV/Sales Ratio	33.87	33.87	10.43	10.07	43.58	93.69
EV/FCF Ratio	-28.60	-	-	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	-3.02%	-3.00%	-9.66%	-9.05%	-11.41%	-8.04%
FCF Yield	-3.15%	-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.