Orthocell Limited (ASX:OCC)
0.8000
-0.0350 (-4.19%)
Aug 21, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 218 | 286 | 74 | 69 | 80 | 112 | |
Market Cap Growth | -25.23% | 284.77% | 7.61% | -13.50% | -29.00% | 93.27% |
Enterprise Value | 174 | 256 | 55 | 43 | 67 | 95 |
Last Close Price | 0.80 | 1.18 | 0.35 | 0.35 | 0.41 | 0.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PS Ratio | 23.34 | 37.87 | 13.98 | 16.27 | 52.12 | 110.46 |
PB Ratio | 5.29 | 19.63 | 16.40 | 11.23 | 8.06 | 6.66 |
P/TBV Ratio | 5.43 | 21.19 | 21.32 | 13.77 | 9.20 | 7.23 |
P/FCF Ratio | - | - | - | 4.94 | - | - |
P/OCF Ratio | - | - | - | 4.73 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 18.64 | 33.87 | 10.43 | 10.07 | 43.58 | 93.69 |
EV/FCF Ratio | - | - | - | 3.06 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | -5.73% | -3.00% | -9.66% | -9.05% | -11.41% | -8.04% |
FCF Yield | -5.61% | -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% |