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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,431	6,387	9,783	6,851	1,777	1,395
Market Cap Growth	29.39%	-34.71%	42.79%	285.45%	27.45%	-4.99%
Enterprise Value	7,724	6,673	10,056	7,155	3,585	1,667
Last Close Price	365.00	312.09	476.14	332.35	85.90	66.58
PE Ratio	208.56	182.36	231.09	163.51	41.51	50.02
PS Ratio	11.77	9.61	11.82	8.46	2.14	1.92
PB Ratio	22.00	19.59	31.09	23.49	6.14	5.23
P/TBV Ratio	22.00	19.59	31.09	23.49	6.14	5.23
P/FCF Ratio	252.66	309.08	212.49	-	68.34	217.25
P/OCF Ratio	227.72	241.43	170.28	112.93	39.11	48.87
EV/Sales Ratio	12.23	10.04	12.15	8.83	4.32	2.29
EV/EBITDA Ratio	79.01	69.16	101.06	76.27	34.80	18.28
EV/EBIT Ratio	95.44	79.36	119.51	91.24	38.73	20.56
EV/FCF Ratio	262.63	322.95	218.42	-	137.84	259.65
Debt / Equity Ratio	0.92	0.98	1.01	1.27	1.14	1.10
Debt / EBITDA Ratio	3.17	3.11	2.96	3.60	2.92	2.89
Debt / FCF Ratio	10.55	15.53	6.92	-	12.65	45.74
Asset Turnover	0.76	0.80	1.00	1.02	1.16	1.06
Inventory Turnover	3.31	2.88	3.73	4.23	5.03	5.13
Quick Ratio	0.37	0.34	0.30	0.35	0.43	0.41
Current Ratio	0.97	0.94	0.91	0.86	0.95	0.89
Return on Equity (ROE)	10.74%	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 Capital (ROIC)	7.84%	8.21%	8.11%	7.65%	9.81%	8.75%
Return on Capital Employed (ROCE)	22.10%	23.70%	24.70%	23.90%	27.40%	26.80%
Earnings Yield	0.48%	0.55%	0.43%	0.61%	2.41%	2.00%
FCF Yield	0.40%	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	65.84%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.