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	Oct 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	9,270	9,783	6,851	1,777	1,395	1,468
Market Cap Growth	32.55%	42.79%	285.45%	27.45%	-4.99%	25.61%
Enterprise Value	9,556	10,056	7,155	3,585	1,667	1,762
Last Close Price	455.30	478.60	334.06	86.34	66.92	69.47
PE Ratio	224.86	231.09	163.51	41.51	50.02	49.43
PS Ratio	13.73	11.82	8.46	2.14	1.92	1.98
PB Ratio	28.97	31.09	23.49	6.14	5.23	5.70
P/TBV Ratio	28.97	31.09	23.49	6.14	5.23	5.70
P/FCF Ratio	5419.94	212.49	-	68.34	217.25	32.16
P/OCF Ratio	3757.90	170.28	112.93	39.11	48.87	23.99
EV/Sales Ratio	14.16	12.15	8.83	4.32	2.29	2.38
EV/EBITDA Ratio	96.09	101.06	76.27	34.80	18.28	18.42
EV/EBIT Ratio	113.88	119.51	91.24	38.73	20.56	22.89
EV/FCF Ratio	5587.51	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	3.19	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	0.44%	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	0.26%	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	0.27%	0.25%	0.30%	2.32%	1.49%	1.44%

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