Orica Limited (ASX: ORI)

Orica Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,473	7,081	5,484	5,609	6,104	8,564
Market Cap Growth	29.86%	29.12%	-2.24%	-8.11%	-28.72%	33.60%
Enterprise Value	9,777	8,301	6,635	7,381	8,224	10,185
PE Ratio	16.06	23.95	35.65	-32.27	74.17	34.94
PS Ratio	1.12	0.89	0.77	1.08	1.19	1.45
PB Ratio	1.83	1.78	1.49	2.06	2.11	2.89
P/FCF Ratio	14.52	15.41	421.82	18.97	-24.74	19.20
P/OCF Ratio	7.77	7.88	15.14	9.06	42.19	11.47
EV/Sales Ratio	1.29	1.04	0.94	1.42	1.60	1.73
EV/EBITDA Ratio	8.77	7.84	7.56	11.47	9.54	12.10
EV/EBIT Ratio	13.93	12.48	13.10	25.46	16.66	17.15
EV/FCF Ratio	16.71	18.06	510.41	24.96	-33.33	22.84
Debt / Equity Ratio	0.46	0.54	0.60	0.78	0.97	0.68
Debt / EBITDA Ratio	2.12	2.24	2.74	3.61	3.52	2.42
Debt / FCF Ratio	4.04	5.16	185.15	7.86	-12.32	4.56
Quick Ratio	1.07	1.05	0.92	0.80	0.87	0.67
Current Ratio	1.69	1.58	1.33	1.43	1.23	1.12
Asset Turnover	0.84	0.89	0.84	0.70	0.61	0.81
Interest Coverage	3.90	4.40	4.34	2.41	4.04	3.77
Return on Equity (ROE)	10.98%	7.41%	4.17%	-6.37%	2.85%	8.26%
Return on Assets (ROA)	5.47%	3.33%	1.82%	-2.33%	0.98%	3.36%
Return on Capital (ROIC)	7.65%	6.64%	3.32%	5.74%	3.36%	8.28%
Earnings Yield	6.01%	4.18%	2.80%	-3.10%	1.35%	2.86%
FCF Yield	6.89%	6.49%	0.24%	5.27%	-4.04%	5.21%
Dividend Yield	2.52%	2.09%	1.78%	1.42%	3.12%	2.28%
Payout Ratio	40.00%	50.08%	63.46%	-45.80%	231.71%	79.64%
Buyback Yield / Dilution	-13.63%	-9.76%	-2.61%	-2.43%	-4.06%	-0.90%
Total Shareholder Return	-11.11%	-7.67%	-0.83%	-1.01%	-0.93%	1.38%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.