Orica Limited (ASX:ORI)
Australia · Delayed Price · Currency is AUD 23.32
+0.07 (0.30%)
Jul 31, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 10,810 | 9,884 | 9,034 | 7,101 | 6,022 | 5,620 | |
Market Cap Growth | 5.69% | 9.41% | 27.22% | 17.93% | 7.15% | -10.27% |
Enterprise Value | 13,371 | 12,174 | 10,387 | 8,774 | 7,934 | 7,668 |
Last Close Price | 23.32 | 20.59 | 17.55 | 14.37 | 11.87 | 12.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 44.71 | 60.90 | 17.22 | 24.02 | 100.19 | - |
Forward PE | 17.88 | 17.74 | 18.34 | 17.14 | 17.36 | 23.46 |
PS Ratio | 1.33 | 1.21 | 1.18 | 0.89 | 0.85 | 1.07 |
PB Ratio | 2.83 | 2.32 | 1.99 | 1.75 | 1.62 | 2.01 |
P/TBV Ratio | 8.11 | 5.79 | 4.79 | 2.75 | 2.37 | 3.57 |
P/FCF Ratio | 21.72 | 17.54 | 24.27 | 14.78 | 139.39 | 17.93 |
P/OCF Ratio | 11.56 | 10.41 | 11.19 | 7.90 | 16.62 | 9.08 |
PEG Ratio | 2.00 | 1.20 | 1.37 | 2.04 | 1.30 | 5.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.65 | 1.49 | 1.35 | 1.10 | 1.12 | 1.46 |
EV/EBITDA Ratio | 8.78 | 9.27 | 9.80 | 9.27 | 9.47 | 11.32 |
EV/EBIT Ratio | 12.82 | 13.05 | 14.10 | 13.16 | 16.12 | 24.02 |
EV/FCF Ratio | 26.86 | 21.60 | 27.91 | 18.26 | 183.66 | 24.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 2.32% | 1.64% | 5.81% | 4.16% | 1.00% | -3.09% |
FCF Yield | 4.61% | 5.70% | 4.12% | 6.77% | 0.72% | 5.58% |
Dividend Yield | 2.44% | 2.77% | 2.68% | 2.99% | 2.95% | 1.98% |
Payout Ratio | 116.00% | 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 | 4.10% | 0.72% | -1.97% | -6.77% | 0.34% | -0.45% |