Oceania Healthcare Limited (NZE: OCA)

Oceania Healthcare Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	May 31, 2020
Market Capitalization	558	456	526	746	878	547
Market Cap Growth	-13.27%	-13.27%	-29.46%	-15.09%	60.48%	-14.59%
Enterprise Value	1,202	1,069	1,028	1,090	1,196	840
Last Close Price	0.77	0.63	0.72	0.99	1.17	0.80
PE Ratio	17.91	14.65	33.25	11.39	7.05	-35.59
PS Ratio	2.10	1.72	2.13	3.23	4.12	2.79
PB Ratio	0.54	0.44	0.55	0.79	1.05	0.92
P/FCF Ratio	17.32	14.17	37.29	15.15	12.24	9.29
P/OCF Ratio	5.34	5.34	7.49	7.07	7.63	5.51
EV/Sales Ratio	4.53	4.03	4.16	4.72	5.62	4.28
EV/EBITDA Ratio	135.16	157.65	78.98	120.78	125.94	-103.07
EV/EBIT Ratio	-112.07	-112.07	-474.22	-169.87	-298.05	-42.27
EV/FCF Ratio	37.33	33.21	72.89	22.14	16.68	14.26
Debt / Equity Ratio	0.63	0.63	0.58	0.41	0.41	0.59
Debt / EBITDA Ratio	73.31	73.31	36.97	33.15	28.64	-
Debt / FCF Ratio	20.25	20.25	39.59	7.92	4.80	5.92
Asset Turnover	0.10	0.10	0.10	0.11	-	0.13
Quick Ratio	0.12	0.12	0.12	0.10	0.19	0.10
Current Ratio	0.17	0.17	0.23	0.10	0.20	0.11
Return on Equity (ROE)	3.17%	3.17%	1.62%	6.86%	-	-2.26%
Return on Assets (ROA)	-0.22%	-0.22%	-0.06%	-0.20%	-	-0.84%
Return on Capital (ROIC)	-0.37%	-0.37%	-0.09%	-0.32%	-	-1.36%
Earnings Yield	5.58%	6.90%	2.94%	8.20%	11.71%	-2.49%
FCF Yield	5.77%	7.06%	2.68%	6.60%	8.17%	10.76%
Dividend Yield	0.00%	-	4.46%	4.46%	3.50%	4.40%
Payout Ratio	21.49%	21.49%	141.16%	31.77%	7.35%	-
Buyback Yield / Dilution	-1.12%	-1.12%	-1.46%	-13.49%	-1.77%	-0.60%
Total Shareholder Return	-1.12%	-1.12%	3.00%	-9.03%	1.72%	3.80%

Source: S&P Capital IQ. Standard template. Financial Sources.