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	May 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10,435	9,884	9,034	7,101	6,022	5,620
Market Cap Growth	27.87%	9.41%	27.22%	17.93%	7.15%	-10.27%
Enterprise Value	12,996	12,174	10,387	8,774	7,934	7,668
Last Close Price	22.52	20.85	17.77	14.56	12.03	12.31
PE Ratio	43.18	60.90	17.22	24.02	100.19	-
Forward PE	17.30	17.74	18.34	17.14	17.36	23.46
PS Ratio	1.29	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.73	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	7.83	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	20.96	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	11.16	10.41	11.19	7.90	16.62	9.08
PEG Ratio	1.50	1.20	1.37	2.04	1.30	5.51
EV/Sales Ratio	1.60	1.49	1.35	1.10	1.12	1.46
EV/EBITDA Ratio	8.54	9.27	9.80	9.27	9.47	11.32
EV/EBIT Ratio	12.46	13.05	14.10	13.16	16.12	24.02
EV/FCF Ratio	26.11	21.60	27.91	18.26	183.66	24.46
Debt / Equity Ratio	0.85	0.71	0.55	0.59	0.65	0.83
Debt / EBITDA Ratio	2.21	2.14	2.20	2.32	2.87	3.43
Debt / FCF Ratio	6.51	5.33	6.77	4.94	55.72	7.41
Net Debt / Equity Ratio	0.65	0.53	0.43	0.30	0.31	0.64
Net Debt / EBITDA Ratio	1.80	1.72	1.83	1.29	1.38	2.62
Net Debt / FCF Ratio	4.97	4.01	5.21	2.54	26.66	5.65
Asset Turnover	0.82	0.84	0.84	0.93	0.90	0.67
Inventory Turnover	4.49	5.22	5.25	5.87	6.22	4.99
Quick Ratio	0.81	0.79	0.74	1.05	0.92	0.80
Current Ratio	1.31	1.22	1.20	1.58	1.33	1.43
Return on Equity (ROE)	6.61%	4.30%	13.00%	6.46%	4.10%	-6.23%
Return on Assets (ROA)	6.27%	5.97%	5.01%	4.86%	3.91%	2.56%
Return on Invested Capital (ROIC)	9.25%	6.36%	9.36%	8.62%	5.07%	6.63%
Return on Capital Employed (ROCE)	13.30%	12.30%	9.80%	9.80%	8.40%	5.60%
Earnings Yield	2.40%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	4.77%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	2.47%	2.73%	2.64%	2.95%	2.91%	1.95%
Payout Ratio	107.90%	154.59%	32.41%	47.65%	150.75%	-
Buyback Yield / Dilution	1.66%	-2.05%	-4.65%	-9.76%	-2.61%	-2.43%
Total Shareholder Return	4.13%	0.68%	-2.00%	-6.80%	0.30%	-0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.