Orion Equities Limited (ASX:OEQ)

Orion Equities Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3	2	3	1	3	5
Market Cap Growth	24.24%	-9.38%	95.12%	-60.95%	-32.26%	463.64%
Enterprise Value	-1	-2	2	0	2	3
Last Close Price	0.20	0.14	0.16	0.08	0.21	0.31
PE Ratio	42.96	1.71	0.83	-	-	0.92
PS Ratio	5.62	4.68	0.49	4.97	72.44	0.95
PB Ratio	0.49	0.35	0.48	0.57	1.05	0.69
P/TBV Ratio	0.49	0.35	0.48	0.57	1.05	0.69
P/FCF Ratio	-	0.84	1.82	7.19	-	-
P/OCF Ratio	-	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	5.93	-	1.38	2.05	-	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.35	-0.33	-0.36	-0.40
Net Debt / EBITDA Ratio	-58.26	-278.86	-0.40	-3.95	19.91	-0.61
Net Debt / FCF Ratio	21.98	-1.64	-1.35	-4.13	8.75	18.74
Asset Turnover	0.09	0.07	1.05	0.08	0.01	1.06
Quick Ratio	17.30	18.42	2.87	3.22	4.98	15.83
Current Ratio	18.59	19.67	3.01	3.94	5.42	16.06
Return on Equity (ROE)	1.14%	22.42%	80.04%	-32.26%	-77.41%	119.64%
Return on Assets (ROA)	0.69%	0.14%	59.49%	3.65%	-0.63%	59.49%
Return on Invested Capital (ROIC)	3.44%	0.56%	127.87%	10.57%	-1.83%	176.84%
Return on Capital Employed (ROCE)	1.10%	0.20%	87.80%	7.40%	-1.70%	62.20%
Earnings Yield	2.33%	58.48%	119.98%	-67.47%	-119.79%	108.85%
FCF Yield	-6.23%	118.79%	54.84%	13.90%	-3.87%	-3.13%

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