Orica Limited (ASX:ORI)

Orica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,030	9,884	9,034	7,101	6,022	5,620
Market Cap Growth	28.83%	9.41%	27.22%	17.93%	7.15%	-10.27%
Enterprise Value	13,368	12,174	10,387	8,774	7,934	7,668
Last Close Price	23.59	20.85	17.77	14.56	12.03	12.31
PE Ratio	71.05	60.90	17.22	24.02	100.19	-
Forward PE	19.18	17.74	18.34	17.14	17.36	23.46
PS Ratio	1.35	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.59	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	6.46	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	19.57	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	11.62	10.41	11.19	7.90	16.62	9.08
PEG Ratio	1.09	1.20	1.37	2.04	1.30	5.51
EV/Sales Ratio	1.64	1.50	1.36	1.10	1.12	1.46
EV/EBITDA Ratio	9.36	9.55	10.06	9.27	9.47	11.32
EV/EBIT Ratio	14.01	13.61	14.66	13.16	16.12	24.02
EV/FCF Ratio	23.72	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
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 Capital (ROIC)	7.80%	7.80%	6.57%	6.63%	5.47%	3.60%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.50%	9.80%	8.40%	5.60%
Earnings Yield	1.47%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	5.11%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	2.41%	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	0.38%	0.68%	-2.00%	-6.80%	0.30%	-0.48%

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