Orthocell Limited (ASX:OCC)
0.7150
-0.0100 (-1.38%)
Sep 11, 2026, 1:14 PM AEST
Orthocell Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 197 | 197 | 286 | 74 | 69 | 80 | |
Market Cap Growth | -29.99% | -30.97% | 284.77% | 7.61% | -13.50% | -29.00% |
Enterprise Value | 154 | 154 | 256 | 55 | 43 | 67 |
Last Close Price | 0.72 | 0.72 | 1.18 | 0.35 | 0.35 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 17.31 | 17.30 | 36.44 | 13.98 | 16.27 | 52.12 |
PB Ratio | 5.74 | 5.74 | 19.63 | 16.40 | 11.23 | 8.06 |
P/TBV Ratio | 5.87 | 5.87 | 21.19 | 21.32 | 13.77 | 9.20 |
P/FCF Ratio | - | - | - | - | 4.94 | - |
P/OCF Ratio | - | - | - | - | 4.73 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 13.54 | 13.46 | 32.59 | 10.43 | 10.07 | 43.58 |
EV/FCF Ratio | - | - | - | - | 3.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.15 | 0.09 | 0.05 |
Debt / FCF Ratio | - | - | - | - | 0.04 | - |
Net Debt / Equity Ratio | -1.25 | -1.25 | -1.92 | -4.40 | -3.94 | -1.06 |
Net Debt / EBITDA Ratio | 2.42 | 2.42 | 2.20 | 1.83 | 2.44 | 0.93 |
Net Debt / FCF Ratio | 3.10 | 3.10 | 3.14 | 2.68 | -1.73 | 1.55 |
Asset Turnover | 0.25 | 0.25 | 0.25 | 0.19 | 0.13 | 0.05 |
Inventory Turnover | 3.26 | 3.26 | 3.58 | 1.47 | 1.25 | 1.30 |
Quick Ratio | 5.62 | 5.62 | 4.76 | 4.11 | 5.66 | 5.07 |
Current Ratio | 5.97 | 5.97 | 4.97 | 4.34 | 5.93 | 5.17 |
Return on Equity (ROE) | -56.82% | -56.82% | -89.70% | -134.46% | -77.84% | -68.01% |
Return on Assets (ROA) | -25.52% | -25.52% | -26.54% | -25.04% | -19.04% | -25.17% |
Return on Capital Employed (ROCE) | -39.60% | -39.60% | -45.50% | -52.90% | -41.00% | -37.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -7.05% | -7.05% | -3.00% | -9.66% | -9.05% | -11.41% |
FCF Yield | -7.01% | -7.02% | -3.13% | -10.00% | 20.24% | -8.49% |
Buyback Yield / Dilution | -17.94% | -17.94% | -10.52% | -2.43% | -1.31% | -4.18% |