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	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	666	442	456	526	746	878
Market Cap Growth	26.03%	-3.16%	-13.27%	-29.46%	-15.09%	60.48%
Enterprise Value	1,278	1,079	1,069	1,028	1,090	1,196
Last Close Price	0.92	0.61	0.63	0.72	0.99	1.17
PE Ratio	12.71	14.53	14.50	34.05	12.20	8.54
Forward PE	10.45	7.26	6.20	7.29	11.11	14.33
PS Ratio	2.57	1.70	1.72	2.13	3.23	4.12
PB Ratio	0.58	0.40	0.44	0.55	0.79	1.05
P/TBV Ratio	0.59	0.40	0.45	0.55	0.79	1.06
P/FCF Ratio	6.71	6.31	9.09	37.30	15.15	12.25
P/OCF Ratio	5.60	4.01	4.41	7.49	7.07	7.63
PEG Ratio	0.80	0.75	0.65	0.60	0.55	9.35
EV/Sales Ratio	4.92	4.14	4.03	4.16	4.72	5.62
EV/EBITDA Ratio	-	-	157.65	78.98	120.78	125.94
EV/FCF Ratio	12.87	15.41	21.31	72.89	22.14	16.68
Debt / Equity Ratio	0.54	0.58	0.64	0.58	0.41	0.41
Debt / EBITDA Ratio	2547.23	58027.82	73.31	36.97	33.15	28.64
Debt / FCF Ratio	6.25	9.11	12.99	39.59	7.92	4.80
Asset Turnover	0.09	0.09	0.10	0.10	0.11	-
Quick Ratio	0.10	0.11	0.12	0.12	0.10	0.19
Current Ratio	0.10	0.11	0.17	0.23	0.10	0.20
Return on Equity (ROE)	4.81%	2.86%	3.16%	1.62%	6.86%	-
Return on Assets (ROA)	-0.46%	-0.47%	-0.22%	-0.06%	-0.20%	-
Return on Capital (ROIC)	-0.78%	-0.78%	-0.37%	-0.10%	-0.32%	-
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.50%	-0.10%	-0.50%	-0.30%
Earnings Yield	7.87%	6.88%	6.90%	2.94%	8.20%	11.71%
FCF Yield	14.90%	15.85%	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	-0.01%	-0.08%	-1.12%	-1.46%	-13.49%	-1.77%
Total Shareholder Return	-0.01%	-0.08%	-1.12%	3.00%	-9.03%	1.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.