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	Jan '26 Jan 30, 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	12,002	9,884	9,034	7,101	6,022	5,620
Market Cap Growth	47.82%	9.41%	27.22%	17.93%	7.15%	-10.27%
Enterprise Value	14,340	12,174	10,387	8,774	7,934	7,668
Last Close Price	25.72	20.85	17.77	14.56	12.03	12.31
PE Ratio	77.47	60.90	17.22	24.02	100.19	-
Forward PE	20.22	17.74	18.34	17.14	17.36	23.46
PS Ratio	1.47	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.82	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	7.03	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	21.30	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	12.64	10.41	11.19	7.90	16.62	9.08
PEG Ratio	1.54	1.20	1.37	2.04	1.30	5.51
EV/Sales Ratio	1.76	1.50	1.36	1.10	1.12	1.46
EV/EBITDA Ratio	10.04	9.55	10.06	9.27	9.47	11.32
EV/EBIT Ratio	15.03	13.61	14.66	13.16	16.12	24.02
EV/FCF Ratio	25.44	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 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	1.35%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	4.70%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	2.22%	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	0.16%	0.68%	-2.00%	-6.80%	0.30%	-0.48%

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