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	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,955	9,783	6,851	1,777	1,395	1,468
Market Cap Growth	18.10%	42.79%	285.45%	27.45%	-4.99%	25.61%
Enterprise Value	8,257	10,056	7,155	3,585	1,667	1,762
Last Close Price	390.70	478.60	334.06	86.34	66.92	69.47
PE Ratio	191.20	231.09	163.51	41.51	50.02	49.43
PS Ratio	10.17	11.82	8.46	2.14	1.92	1.98
PB Ratio	25.49	31.09	23.49	6.14	5.23	5.69
P/TBV Ratio	27.84	31.09	23.49	6.14	5.23	5.69
P/FCF Ratio	208.75	212.49	-	68.34	217.25	32.15
P/OCF Ratio	191.75	170.28	112.93	39.11	48.87	23.99
EV/Sales Ratio	10.55	12.15	8.83	4.32	2.29	2.38
EV/EBITDA Ratio	79.04	101.06	76.27	34.80	18.28	18.42
EV/EBIT Ratio	95.39	119.51	91.24	38.73	20.56	22.89
EV/FCF Ratio	216.69	218.42	-	137.84	259.65	38.60
Debt / Equity Ratio	1.03	1.01	1.27	1.14	1.10	1.32
Debt / EBITDA Ratio	3.08	2.96	3.60	2.92	2.89	3.28
Debt / FCF Ratio	8.45	6.91	-	12.65	45.74	7.44
Asset Turnover	0.94	1.00	1.02	1.16	1.06	1.08
Inventory Turnover	3.53	3.73	4.23	5.03	5.13	5.43
Quick Ratio	0.30	0.30	0.35	0.43	0.41	0.50
Current Ratio	0.91	0.91	0.86	0.95	0.89	0.89
Return on Equity (ROE)	13.69%	13.96%	14.42%	15.39%	10.63%	11.52%
Return on Assets (ROA)	6.47%	6.33%	6.15%	8.07%	7.37%	7.00%
Return on Capital (ROIC)	8.51%	8.11%	7.65%	9.81%	8.75%	8.19%
Return on Capital Employed (ROCE)	25.56%	24.66%	23.94%	27.35%	26.78%	27.32%
Earnings Yield	0.52%	0.43%	0.61%	2.41%	2.00%	2.02%
FCF Yield	0.48%	0.47%	-0.11%	1.46%	0.46%	3.11%
Dividend Yield	0.30%	0.25%	0.30%	2.32%	1.49%	1.44%
Payout Ratio	42.92%	41.41%	57.90%	59.14%	52.21%	94.18%
Total Shareholder Return	0.30%	0.25%	0.30%	2.32%	1.49%	1.44%

Source: S&P Capital IQ. Standard template. Financial Sources.