Orica Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11,377	9,884	9,034	7,101	6,022	5,620
Market Cap Growth	34.86%	9.41%	27.22%	17.93%	7.15%	-10.27%
Enterprise Value	13,715	12,174	10,387	8,774	7,934	7,668
Last Close Price	24.45	20.85	17.77	14.56	12.03	12.31
PE Ratio	73.64	60.90	17.22	24.02	100.19	-
Forward PE	19.47	17.74	18.34	17.14	17.36	23.46
PS Ratio	1.40	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.67	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	6.67	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	20.19	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	11.99	10.41	11.19	7.90	16.62	9.08
PEG Ratio	1.48	1.20	1.37	2.04	1.30	5.51
EV/Sales Ratio	1.68	1.50	1.36	1.10	1.12	1.46
EV/EBITDA Ratio	9.61	9.55	10.06	9.27	9.47	11.32
EV/EBIT Ratio	14.37	13.61	14.66	13.16	16.12	24.02
EV/FCF Ratio	24.33	21.60	27.91	18.26	183.66	24.46
Debt / Equity Ratio	0.71	0.71	0.55	0.59	0.65	0.83
Debt / EBITDA Ratio	2.20	2.20	2.25	2.32	2.87	3.43
Debt / FCF Ratio	5.33	5.33	6.77	4.94	55.72	7.41
Net Debt / Equity Ratio	0.53	0.53	0.43	0.30	0.31	0.64
Net Debt / EBITDA Ratio	1.77	1.77	1.88	1.29	1.38	2.62
Net Debt / FCF Ratio	4.01	4.01	5.21	2.54	26.66	5.65
Asset Turnover	0.83	0.83	0.83	0.93	0.90	0.67
Inventory Turnover	5.22	5.22	5.25	5.87	6.22	4.99
Quick Ratio	0.79	0.79	0.74	1.05	0.92	0.80
Current Ratio	1.22	1.22	1.20	1.58	1.33	1.43
Return on Equity (ROE)	4.30%	4.30%	13.00%	6.46%	4.10%	-6.23%
Return on Assets (ROA)	5.72%	5.72%	4.82%	4.86%	3.91%	2.56%
Return on Invested Capital (ROIC)	6.09%	6.10%	9.01%	8.62%	5.07%	6.63%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.50%	9.80%	8.40%	5.60%
Earnings Yield	1.43%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	4.95%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	2.30%	2.73%	2.64%	2.95%	2.91%	1.95%
Payout Ratio	154.59%	154.59%	32.41%	47.65%	150.75%	-
Buyback Yield / Dilution	-2.05%	-2.05%	-4.65%	-9.76%	-2.61%	-2.43%
Total Shareholder Return	0.25%	0.68%	-2.00%	-6.80%	0.30%	-0.48%

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