Orion Infusion Limited (DSE:ORIONINFU)

Orion Infusion Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,321	9,783	6,851	1,777	1,395	1,468
Market Cap Growth	-24.00%	42.79%	285.45%	27.45%	-4.99%	25.61%
Enterprise Value	7,615	10,056	7,155	3,585	1,667	1,762
Last Close Price	359.60	478.60	334.06	86.34	66.92	69.47
PE Ratio	177.18	231.09	163.51	41.51	50.02	49.43
PS Ratio	10.85	11.82	8.46	2.14	1.92	1.98
PB Ratio	22.88	31.09	23.49	6.14	5.23	5.70
P/TBV Ratio	22.88	31.09	23.49	6.14	5.23	5.70
P/FCF Ratio	4280.72	212.49	-	68.34	217.25	32.16
P/OCF Ratio	2968.02	170.28	112.93	39.11	48.87	23.99
EV/Sales Ratio	11.28	12.15	8.83	4.32	2.29	2.38
EV/EBITDA Ratio	72.26	101.06	76.27	34.80	18.28	18.42
EV/EBIT Ratio	90.74	119.51	91.24	38.73	20.56	22.89
EV/FCF Ratio	4452.34	218.42	-	137.84	259.65	38.60
Debt / Equity Ratio	0.99	1.01	1.27	1.14	1.10	1.32
Debt / EBITDA Ratio	3.01	2.96	3.60	2.92	2.89	3.28
Debt / FCF Ratio	185.47	6.92	-	12.65	45.74	7.44
Asset Turnover	0.82	1.00	1.02	1.16	1.06	1.08
Inventory Turnover	2.77	3.73	4.23	5.03	5.13	5.43
Quick Ratio	0.28	0.30	0.35	0.43	0.41	0.50
Current Ratio	0.93	0.91	0.86	0.95	0.89	0.89
Return on Equity (ROE)	13.22%	13.96%	14.42%	15.39%	10.63%	11.52%
Return on Assets (ROA)	6.34%	6.33%	6.15%	8.08%	7.37%	7.00%
Return on Capital (ROIC)	8.47%	8.11%	7.65%	9.81%	8.75%	8.19%
Return on Capital Employed (ROCE)	24.10%	24.70%	23.90%	27.40%	26.80%	27.30%
Earnings Yield	0.56%	0.43%	0.61%	2.41%	2.00%	2.02%
FCF Yield	0.02%	0.47%	-0.11%	1.46%	0.46%	3.11%
Dividend Yield	0.33%	0.25%	0.30%	2.32%	1.49%	1.44%
Payout Ratio	16.79%	41.41%	57.90%	59.14%	52.21%	94.18%
Total Shareholder Return	0.67%	0.25%	0.30%	2.32%	1.49%	1.44%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.