Orion Equities Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3	2	3	1	3	5
Market Cap Growth	2.78%	-9.38%	95.12%	-60.95%	-32.26%	463.64%
Enterprise Value	-2	-2	2	0	2	3
Last Close Price	0.18	0.14	0.16	0.08	0.21	0.31
PE Ratio	2.18	1.71	0.83	-	-	0.92
PS Ratio	5.97	4.68	0.49	4.97	72.44	0.95
PB Ratio	0.44	0.35	0.48	0.57	1.05	0.69
P/TBV Ratio	0.44	0.35	0.48	0.57	1.05	0.69
P/FCF Ratio	1.07	0.84	1.82	7.19	-	-
P/OCF Ratio	1.07	0.84	1.82	7.19	-	-
EV/Sales Ratio	-	-	0.37	1.42	47.56	0.63
EV/EBITDA Ratio	-	-	0.41	1.96	-	0.69
EV/EBIT Ratio	-	-	0.41	1.97	-	0.69
EV/FCF Ratio	-0.56	-	1.38	2.05	-	-
Asset Turnover	0.07	0.07	1.05	0.08	0.01	1.06
Quick Ratio	18.42	18.42	2.87	3.22	4.98	15.83
Current Ratio	19.67	19.67	3.01	3.94	5.42	16.06
Return on Equity (ROE)	22.42%	22.42%	80.04%	-32.26%	-77.41%	119.64%
Return on Assets (ROA)	0.14%	0.14%	59.49%	3.65%	-0.63%	59.49%
Return on Invested Capital (ROIC)	0.72%	0.56%	127.87%	10.57%	-1.83%	176.84%
Return on Capital Employed (ROCE)	0.20%	0.20%	87.80%	7.40%	-1.70%	62.20%
Earnings Yield	45.84%	58.48%	119.98%	-67.47%	-119.79%	108.85%
FCF Yield	93.11%	118.79%	54.84%	13.90%	-3.87%	-3.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.