Opthea Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-30.804.831.33
Price/Sales ratio
0.930.160.20
Earnings per Share (EPS)
$-0.11$0.70$2.55

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-453.40-439.22-478.94-228.11-196.54-287.95-44.39-18.35-6.20-0.68-8.15-196.54
Price/Sales ratio
N/AN/AN/AN/A36.53K31.81K29.34K18.78K8.15K1.21K991.9231.81K
Price/Book Value ratio
115.21190.8254.43101.00132.0671.6114.9733.67-149.52-1.994.3671.61
Price/Cash Flow ratio
-367.51-776.42-490.62-193.39-169.93-562.95-44.20-23.88-7.33-0.94N/A-169.93
Price/Free Cash Flow ratio
-367.51-773.96-490.37-193.05-169.80-562.70-44.19-23.87-7.33-0.94-56.08-169.80
Price/Earnings Growth ratio
8.95-64.4141.87-1.92-8.419.26-0.23-0.20-0.19-0.000.01-8.41
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A-143.51%-254.53%-521.84%-85.90%-55.41%100%11.53%-143.51%
Operating Profit Margin
N/AN/AN/AN/A-32595.25%-16929.70%-57815.65%-106575.99%-138647.98%-153885.36%-13104.92%-32595.25%
Pretax Profit Margin
N/AN/AN/AN/A-31598.20%-16716.71%-73285.73%-109300.17%-136936.61%-184215.66%-15526.71%-31598.20%
Net Profit Margin
N/AN/AN/AN/A-18587.21%-11047.03%-66087.58%-102353.68%-131469.80%-176665.73%-12157.58%-18587.21%
Effective Tax Rate
33.49%19.37%33.84%41.55%-41.17%-33.91%9.82%6.35%3.99%4.09%21.69%-41.17%
Return on Assets
-22.06%-38.16%-10.95%-36.68%-55.52%-22.42%-32.97%-146.57%-142.98%-116.65%-19.61%-55.52%
Return On Equity
-25.41%-43.44%-11.36%-44.27%-67.19%-24.86%-33.73%-183.44%2409.60%290.51%-35.54%-67.19%
Return on Capital Employed
-41.83%-53.75%-18.14%-78.27%-117.73%-38.01%-29.50%-190.90%-186.15%-153.79%-22.52%-117.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A44.46N/AN/AN/A16.32N/A
Quick Ratio
9.758.2727.625.745.6610.3044.464.975.242.9316.025.66
Cash ratio
8.207.1925.944.133.308.9638.043.704.752.6915.053.30
Days of Sales Outstanding
N/AN/AN/AN/A48.44K22.05KN/AN/A14.86K34.61K13.44K22.05K
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A0.00N/A0.00N/AN/AN/A
Operating Cycle
N/AN/AN/AN/A48.44K22.05K0.00N/A14.86KN/A3.31K22.05K
Days of Payables Outstanding
N/A14.02K16.39K67.58K7.85K2.86K1.54K17.90K26.00KN/A14.40K7.85K
Cash Conversion Cycle
N/AN/AN/AN/A40.59K19.19K-1.54K-17.90K-11.13KN/A-953.4919.19K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.740.63N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-1.861.72N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A2.150.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A2.150.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A242.36N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-1.13N/AN/A
Company Equity Multiplier
1.151.131.031.201.211.101.021.25-16.85-2.492.721.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-214.98-56.50-663.81-786.64-1.11K-1.29KN/A-214.98
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.001.001.001.001.001.001.00N/A1.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-1.13N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A