Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	12	13	7	9	12	13
Market Cap Growth	50.65%	96.83%	-24.10%	-25.89%	-5.08%	-16.90%
PE Ratio	4.04	4.32	4.26	5.17	7.88	15.02
PS Ratio	1.40	1.50	1.02	1.36	2.11	2.83
PB Ratio	0.58	0.62	0.36	0.50	0.72	0.80
P/FCF Ratio	1.77	1.89	-	-	-	-
P/OCF Ratio	1.77	1.89	-	-	-	-
Debt / Equity Ratio	1.53	1.53	2.13	1.96	1.53	0.78
Debt / FCF Ratio	4.70	4.70	-	-	-	-
Net Debt / Equity Ratio	1.50	1.50	2.05	1.81	1.24	0.64
Net Debt / FCF Ratio	4.61	4.61	-6.54	-3.00	-2.09	-15.56
Quick Ratio	1.87	1.87	1.73	1.74	1.86	2.04
Current Ratio	1.87	1.87	1.73	1.74	1.87	2.05
Asset Turnover	0.13	0.13	0.10	0.12	0.14	0.14
Return on Equity (ROE)	14.86%	14.86%	8.54%	9.95%	9.35%	5.34%
Return on Assets (ROA)	4.40%	4.40%	2.39%	3.09%	3.74%	2.69%
Return on Invested Capital (ROIC)	5.52%	5.29%	2.71%	3.73%	4.32%	3.06%
Earnings Yield	24.76%	23.16%	23.47%	19.33%	12.69%	6.66%
FCF Yield	56.43%	52.79%	-88.07%	-120.89%	-83.02%	-5.17%
Dividend Yield	3.48%	3.28%	-	8.12%	6.40%	6.41%
Payout Ratio	13.92%	13.92%	27.04%	37.42%	42.23%	76.40%
Total Shareholder Return	3.48%	3.28%	-	8.12%	6.40%	6.41%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.