Orora Limited (ASX:ORA)

Orora 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	Sep 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,689	2,421	2,639	2,776	3,085	2,911
Market Cap Growth	-8.26%	-8.26%	-4.93%	-10.02%	5.95%	18.81%
Enterprise Value	3,085	2,716	4,659	3,663	3,838	3,443
Last Close Price	2.12	1.85	1.84	2.75	2.90	2.53
PE Ratio	42.43	2.49	14.25	15.02	16.70	21.44
Forward PE	15.61	14.00	11.52	14.30	16.53	18.93
PS Ratio	1.29	1.16	1.57	0.65	0.75	0.82
PB Ratio	0.93	0.84	1.26	3.47	4.22	3.79
P/TBV Ratio	1.90	1.71	7.34	7.71	10.33	8.15
P/FCF Ratio	25.34	22.82	17.15	45.80	18.65	13.64
P/OCF Ratio	7.21	6.50	6.81	11.09	11.97	10.76
PEG Ratio	1.26	-	-	3.37	1.48	1.35
EV/Sales Ratio	1.48	1.30	2.77	0.85	0.94	0.97
EV/EBITDA Ratio	7.58	7.07	13.70	8.89	10.28	10.83
EV/EBIT Ratio	11.77	10.36	19.46	11.43	13.44	13.82
EV/FCF Ratio	29.07	25.60	30.27	60.45	23.21	16.13
Debt / Equity Ratio	0.23	0.23	1.16	1.33	1.24	0.98
Debt / EBITDA Ratio	1.61	1.61	6.85	2.29	2.17	2.09
Debt / FCF Ratio	6.16	6.16	15.71	17.49	5.48	3.54
Asset Turnover	0.39	0.39	0.38	1.56	1.63	1.47
Inventory Turnover	2.03	2.03	1.68	5.41	6.32	7.05
Quick Ratio	0.64	0.64	0.80	0.53	0.55	0.68
Current Ratio	1.42	1.42	1.59	1.16	1.17	1.22
Return on Equity (ROE)	2.65%	2.65%	6.20%	24.13%	24.94%	14.42%
Return on Assets (ROA)	3.02%	3.02%	3.40%	7.27%	7.09%	6.46%
Return on Capital (ROIC)	4.06%	4.06%	4.70%	11.45%	11.28%	9.63%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.00%	18.70%	18.00%	16.40%
Earnings Yield	36.19%	40.20%	7.02%	6.66%	5.99%	4.66%
FCF Yield	3.95%	4.38%	5.83%	2.18%	5.36%	7.33%
Dividend Yield	4.76%	5.42%	5.43%	6.37%	5.69%	5.53%
Payout Ratio	13.65%	13.65%	77.16%	77.60%	72.98%	83.21%
Buyback Yield / Dilution	-6.23%	-6.23%	-36.11%	-6.07%	6.79%	3.85%
Total Shareholder Return	-1.47%	-0.82%	-30.68%	0.30%	12.48%	9.38%

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