Oceania Healthcare Limited (NZE:OCA)

Oceania Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	435	442	456	526	746	878
Market Cap Growth	-3.17%	-3.17%	-13.27%	-29.46%	-15.09%	60.48%
Enterprise Value	1,065	1,079	1,069	1,028	1,090	1,196
Last Close Price	0.60	0.61	0.63	0.72	0.99	1.17
PE Ratio	14.29	14.52	14.50	34.05	12.20	8.54
Forward PE	7.02	14.33	14.33	14.33	14.33	14.33
PS Ratio	1.67	1.70	1.72	2.13	3.23	4.12
PB Ratio	0.39	0.40	0.44	0.55	0.79	1.05
P/TBV Ratio	0.40	0.40	0.45	0.55	0.79	1.06
P/FCF Ratio	6.20	6.31	9.09	37.30	15.15	12.25
P/OCF Ratio	3.94	4.01	4.41	7.49	7.07	7.63
PEG Ratio	0.45	9.35	9.35	9.35	9.35	9.35
EV/Sales Ratio	4.09	4.14	4.03	4.16	4.72	5.62
EV/EBITDA Ratio	-	-	157.65	78.98	120.78	125.94
EV/FCF Ratio	15.20	15.41	21.31	72.89	22.14	16.68
Debt / Equity Ratio	0.58	0.58	0.64	0.58	0.41	0.41
Debt / EBITDA Ratio	58027.82	58027.82	73.31	36.97	33.15	28.64
Debt / FCF Ratio	9.11	9.11	12.99	39.59	7.92	4.80
Asset Turnover	0.09	0.09	0.10	0.10	0.11	-
Quick Ratio	0.11	0.11	0.12	0.12	0.10	0.19
Current Ratio	0.11	0.11	0.17	0.23	0.10	0.20
Return on Equity (ROE)	2.86%	2.86%	3.16%	1.62%	6.86%	-
Return on Assets (ROA)	-0.47%	-0.47%	-0.22%	-0.06%	-0.20%	-
Return on Capital (ROIC)	-0.78%	-0.78%	-0.37%	-0.10%	-0.32%	-
Earnings Yield	7.00%	6.88%	6.90%	2.94%	8.20%	11.71%
FCF Yield	16.12%	15.86%	11.00%	2.68%	6.60%	8.17%
Dividend Yield	-	-	-	4.46%	4.46%	3.50%
Payout Ratio	-	-	21.49%	141.16%	31.77%	7.35%
Buyback Yield / Dilution	-0.08%	-0.08%	-1.12%	-1.46%	-13.49%	-1.77%
Total Shareholder Return	-	-0.08%	-1.12%	3.00%	-9.03%	1.72%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.