Orion Infusion Limited (DSE:ORIONINFU)

Orion Infusion Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,364	6,387	9,783	6,851	1,777	1,395
Market Cap Growth	-4.61%	-34.71%	42.79%	285.45%	27.45%	-4.99%
Enterprise Value	7,632	6,673	10,056	7,155	3,585	1,667
Last Close Price	361.70	312.09	476.14	332.35	85.90	66.58
PE Ratio	196.55	182.36	231.09	163.51	41.51	50.02
PS Ratio	11.07	9.61	11.82	8.46	2.14	1.92
PB Ratio	22.75	19.59	31.09	23.49	6.14	5.23
P/TBV Ratio	22.75	19.59	31.09	23.49	6.14	5.23
P/FCF Ratio	108.73	309.08	212.49	-	68.34	217.25
P/OCF Ratio	107.57	241.43	170.28	112.93	39.11	48.87
EV/Sales Ratio	11.47	10.04	12.15	8.83	4.32	2.29
EV/EBITDA Ratio	79.17	69.16	101.06	76.27	34.80	18.28
EV/EBIT Ratio	92.98	79.36	119.51	91.24	38.73	20.56
EV/FCF Ratio	112.67	322.95	218.42	-	137.84	259.65
Debt / Equity Ratio	0.96	0.98	1.01	1.27	1.14	1.10
Debt / EBITDA Ratio	3.21	3.11	2.96	3.60	2.92	2.89
Debt / FCF Ratio	4.57	15.53	6.92	-	12.65	45.74
Asset Turnover	0.79	0.80	1.00	1.02	1.16	1.06
Inventory Turnover	2.84	2.88	3.73	4.23	5.03	5.13
Quick Ratio	0.36	0.34	0.30	0.35	0.43	0.41
Current Ratio	0.96	0.94	0.91	0.86	0.95	0.89
Return on Equity (ROE)	11.79%	10.93%	13.96%	14.42%	15.39%	10.63%
Return on Assets (ROA)	6.05%	6.29%	6.33%	6.15%	8.08%	7.37%
Return on Invested Capital (ROIC)	10.63%	10.74%	11.34%	10.85%	10.68%	7.61%
Return on Capital Employed (ROCE)	23.30%	23.70%	24.70%	23.90%	27.40%	26.80%
Earnings Yield	0.51%	0.55%	0.43%	0.61%	2.41%	2.00%
FCF Yield	0.92%	0.32%	0.47%	-0.11%	1.46%	0.46%
Dividend Yield	0.55%	0.64%	0.25%	0.30%	2.33%	1.50%
Payout Ratio	62.65%	67.84%	41.41%	57.90%	59.14%	52.21%
Total Shareholder Return	0.55%	0.64%	0.25%	0.30%	2.33%	1.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.