Orica Limited (ASX: ORI)
Australia
· Delayed Price · Currency is AUD 16.80
-0.59 (-3.39%)
Dec 20, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 8,182 | 9,034 | 7,101 | 6,022 | 5,620 | 6,263 | Upgrade
|
| Market Cap Growth | 27.22% | 27.22% | 17.93% | 7.15% | -10.27% | -26.99% | Upgrade
|
| Enterprise Value | 10,211 | 10,387 | 8,774 | 7,934 | 7,668 | 8,222 | Upgrade
|
| Last Close Price | 16.80 | 18.26 | 14.96 | 12.36 | 12.65 | 13.94 | Upgrade
|
| PE Ratio | 15.36 | 17.22 | 24.01 | 100.19 | - | 76.10 | Upgrade
|
| Forward PE | 16.39 | 18.34 | 17.14 | 17.37 | 23.46 | 16.54 | Upgrade
|
| PS Ratio | 1.04 | 1.18 | 0.89 | 0.85 | 1.07 | 1.21 | Upgrade
|
| PB Ratio | 1.83 | 1.99 | 1.75 | 1.61 | 2.01 | 2.13 | Upgrade
|
| P/TBV Ratio | 4.79 | 4.79 | 2.75 | 2.37 | 3.57 | 4.31 | Upgrade
|
| P/FCF Ratio | 21.98 | 24.27 | 14.78 | 139.39 | 17.93 | - | Upgrade
|
| P/OCF Ratio | 11.19 | 11.19 | 7.90 | 16.62 | 9.08 | 43.28 | Upgrade
|
| PEG Ratio | 1.55 | 1.37 | 2.04 | 1.30 | 5.51 | 4.46 | Upgrade
|
| EV/Sales Ratio | 1.33 | 1.36 | 1.10 | 1.12 | 1.46 | 1.59 | Upgrade
|
| EV/EBITDA Ratio | 8.85 | 10.06 | 9.26 | 9.47 | 11.32 | 10.85 | Upgrade
|
| EV/EBIT Ratio | 13.71 | 14.66 | 13.16 | 16.12 | 24.02 | 18.81 | Upgrade
|
| EV/FCF Ratio | 27.43 | 27.91 | 18.26 | 183.66 | 24.46 | - | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.59 | 0.65 | 0.83 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.25 | 2.25 | 2.32 | 2.87 | 3.43 | 4.01 | Upgrade
|
| Debt / FCF Ratio | 6.77 | 6.77 | 4.94 | 55.72 | 7.41 | - | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.93 | 0.90 | 0.67 | 0.67 | Upgrade
|
| Inventory Turnover | 5.25 | 5.25 | 5.87 | 6.22 | 4.99 | 4.80 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 1.05 | 0.92 | 0.80 | 0.87 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 1.58 | 1.33 | 1.43 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 13.00% | 13.00% | 6.46% | 4.10% | -6.23% | 2.67% | Upgrade
|
| Return on Assets (ROA) | 4.82% | 4.82% | 4.86% | 3.91% | 2.56% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | 6.57% | 6.57% | 6.63% | 5.47% | 3.60% | 4.95% | Upgrade
|
| Earnings Yield | 6.51% | 5.81% | 4.16% | 1.00% | -3.09% | 1.31% | Upgrade
|
| FCF Yield | 4.55% | 4.12% | 6.77% | 0.72% | 5.58% | -2.66% | Upgrade
|
| Dividend Yield | 2.80% | 2.57% | 2.87% | 2.83% | 1.90% | 2.37% | Upgrade
|
| Payout Ratio | 32.41% | 32.41% | 47.65% | 150.75% | - | 217.98% | Upgrade
|
| Buyback Yield / Dilution | -4.65% | -4.65% | -9.76% | -2.61% | -2.43% | -4.06% | Upgrade
|
| Total Shareholder Return | -1.85% | -2.07% | -6.88% | 0.22% | -0.53% | -1.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.