Orora Limited (ASX:ORA)

Orora Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,702	2,639	2,776	3,085	2,911	2,450
Market Cap Growth	0.92%	-4.93%	-10.02%	5.95%	18.81%	-37.26%
Enterprise Value	2,998	4,659	3,663	3,838	3,443	3,748
Last Close Price	2.11	1.89	2.81	2.97	2.59	1.89
PE Ratio	17.00	14.25	15.02	16.70	21.44	10.26
Forward PE	16.77	11.52	14.30	16.53	18.93	16.29
PS Ratio	0.53	0.56	0.65	0.75	0.82	0.69
PB Ratio	0.91	1.26	3.47	4.22	3.79	2.38
P/TBV Ratio	1.72	7.34	7.71	10.33	8.15	4.11
P/FCF Ratio	-	20.81	45.80	18.65	13.64	-
P/OCF Ratio	9.22	6.81	11.09	11.97	10.76	138.44
PEG Ratio	-	-	3.37	1.48	1.35	7.37
EV/Sales Ratio	0.59	0.99	0.85	0.94	0.97	1.05
EV/EBITDA Ratio	4.98	8.51	8.89	10.28	10.83	13.18
EV/EBIT Ratio	8.71	11.53	11.43	13.44	13.82	16.78
EV/FCF Ratio	-54.51	36.74	60.45	23.21	16.13	-
Debt / Equity Ratio	0.19	1.16	1.33	1.24	0.98	0.66
Debt / EBITDA Ratio	0.92	3.86	2.29	2.17	2.09	2.00
Debt / FCF Ratio	-	19.07	17.49	5.48	3.54	-
Asset Turnover	0.99	1.07	1.56	1.63	1.47	1.11
Inventory Turnover	5.32	4.90	5.41	6.32	7.05	5.52
Quick Ratio	0.75	0.80	0.53	0.55	0.68	0.74
Current Ratio	1.67	1.59	1.16	1.17	1.22	1.29
Return on Equity (ROE)	6.71%	12.81%	24.13%	24.94%	14.42%	1.99%
Return on Assets (ROA)	4.18%	5.74%	7.27%	7.09%	6.46%	4.35%
Return on Capital (ROIC)	5.49%	7.93%	11.45%	11.28%	9.63%	6.47%
Return on Capital Employed (ROCE)	8.90%	8.50%	18.70%	18.00%	16.40%	13.30%
Earnings Yield	37.91%	7.02%	6.66%	5.99%	4.66%	9.75%
FCF Yield	-2.04%	4.81%	2.18%	5.36%	7.33%	-4.02%
Dividend Yield	4.72%	5.30%	6.22%	5.56%	5.40%	7.21%
Payout Ratio	13.08%	77.16%	77.60%	72.98%	83.21%	65.55%
Buyback Yield / Dilution	-29.46%	-36.44%	-6.07%	6.79%	3.85%	0.31%
Total Shareholder Return	-24.74%	-31.13%	0.15%	12.35%	9.25%	7.52%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.