Orica Limited (ASX:ORI)

Orica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,383	9,034	7,101	6,022	5,620	6,263
Market Cap Growth	-6.86%	27.22%	17.93%	7.15%	-10.27%	-26.99%
Enterprise Value	12,673	10,387	8,774	7,934	7,668	8,222
Last Close Price	21.80	18.02	14.76	12.19	12.48	13.75
PE Ratio	109.15	17.22	24.02	100.19	-	76.10
Forward PE	18.82	18.34	17.14	17.36	23.46	16.54
PS Ratio	1.31	1.18	0.89	0.85	1.07	1.21
PB Ratio	2.26	1.99	1.75	1.62	2.01	2.13
P/TBV Ratio	5.23	4.79	2.75	2.37	3.57	4.31
P/FCF Ratio	21.75	24.27	14.78	139.39	17.93	-
P/OCF Ratio	12.05	11.19	7.90	16.62	9.08	43.28
PEG Ratio	1.13	1.37	2.04	1.30	5.51	4.46
EV/Sales Ratio	1.59	1.36	1.10	1.12	1.46	1.59
EV/EBITDA Ratio	9.82	10.06	9.27	9.47	11.32	10.85
EV/EBIT Ratio	15.09	14.66	13.16	16.12	24.02	18.81
EV/FCF Ratio	26.55	27.91	18.26	183.66	24.46	-
Debt / Equity Ratio	0.64	0.55	0.59	0.65	0.83	1.03
Debt / EBITDA Ratio	2.35	2.25	2.32	2.87	3.43	4.01
Debt / FCF Ratio	6.14	6.77	4.94	55.72	7.41	-
Asset Turnover	0.82	0.83	0.93	0.90	0.67	0.67
Inventory Turnover	4.65	5.25	5.87	6.22	4.99	4.80
Quick Ratio	0.72	0.71	1.05	0.92	0.80	0.88
Current Ratio	1.30	1.20	1.58	1.33	1.43	1.23
Return on Equity (ROE)	2.78%	13.00%	6.46%	4.10%	-6.23%	2.67%
Return on Assets (ROA)	5.15%	4.82%	4.86%	3.91%	2.56%	3.52%
Return on Capital (ROIC)	6.82%	6.57%	6.63%	5.47%	3.60%	4.95%
Return on Capital Employed (ROCE)	10.30%	9.50%	9.80%	8.40%	5.60%	7.20%
Earnings Yield	0.94%	5.81%	4.16%	1.00%	-3.09%	1.31%
FCF Yield	4.60%	4.12%	6.77%	0.72%	5.58%	-2.66%
Dividend Yield	2.15%	2.61%	2.91%	2.87%	1.92%	2.40%
Payout Ratio	209.58%	32.41%	47.65%	150.75%	-	217.98%
Buyback Yield / Dilution	-5.80%	-4.65%	-9.76%	-2.61%	-2.43%	-4.06%
Total Shareholder Return	-3.65%	-2.04%	-6.84%	0.26%	-0.51%	-1.66%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.