Origin Energy 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	Mar '26 Mar 19, 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	20,674	18,511	18,707	14,477	9,869	7,942
Market Cap Growth	17.80%	-1.05%	29.23%	46.69%	24.27%	-22.78%
Enterprise Value	24,665	21,763	21,012	16,980	14,415	12,362
PE Ratio	20.29	12.50	13.39	13.72	-	-
PS Ratio	1.25	1.07	1.16	0.88	0.68	0.65
PB Ratio	2.12	1.87	1.97	1.63	0.99	0.84
P/FCF Ratio	82.70	-	36.97	-	32.46	10.02
P/OCF Ratio	16.49	43.56	16.79	-	18.59	8.24
EV/Sales Ratio	1.50	1.26	1.30	1.03	0.99	1.02
EV/EBITDA Ratio	13.02	14.22	16.20	29.53	-	20.74
EV/EBIT Ratio	16.81	17.85	22.07	66.07	-	40.40
EV/FCF Ratio	98.66	-	41.53	-	47.42	15.59
Debt / Equity Ratio	0.49	0.49	0.36	0.37	0.35	0.57
Debt / EBITDA Ratio	3.36	3.02	2.50	5.07	-	7.90
Debt / FCF Ratio	18.88	-	6.79	-	11.50	6.81
Net Debt / Equity Ratio	0.41	0.41	0.23	0.27	0.23	0.48
Net Debt / EBITDA Ratio	3.01	2.68	1.65	4.16	-6.75	7.56
Net Debt / FCF Ratio	15.97	-4.20	4.22	-2.35	7.44	5.68
Quick Ratio	0.91	0.89	0.77	0.73	0.67	0.54
Current Ratio	1.18	1.15	1.08	1.04	1.20	0.72
Asset Turnover	0.81	0.83	0.82	0.77	0.64	0.52
Return on Equity (ROE)	10.16%	15.25%	15.19%	11.18%	-14.62%	-20.55%
Return on Assets (ROA)	2.99%	3.68%	3.02%	0.75%	-1.51%	0.82%
Return on Capital Employed (ROCE)	6.00%	7.40%	6.40%	1.80%	-3.20%	2.00%
Earnings Yield	4.94%	8.00%	7.47%	7.29%	-14.48%	-28.72%
FCF Yield	1.21%	-5.27%	2.71%	-7.02%	3.08%	9.98%
Dividend Yield	5.10%	5.84%	5.62%	5.09%	6.23%	5.67%
Payout Ratio	97.85%	66.91%	58.63%	53.84%	-	-
Buyback Yield / Dilution	0.17%	0.30%	0.10%	1.29%	0.34%	0.30%
Total Shareholder Return	5.27%	6.14%	5.73%	6.38%	6.57%	5.97%

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