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	Apr 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,891	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	8,194	10,056	7,155	3,585	1,667	1,762
Last Close Price	387.60	478.60	334.06	86.34	66.92	69.47
PE Ratio	189.69	231.09	163.51	41.51	50.02	49.43
PS Ratio	10.08	11.82	8.46	2.14	1.92	1.98
PB Ratio	25.29	31.09	23.49	6.14	5.23	5.70
P/TBV Ratio	25.29	31.09	23.49	6.14	5.23	5.70
P/FCF Ratio	207.09	212.49	-	68.34	217.25	32.16
P/OCF Ratio	174.18	170.28	112.93	39.11	48.87	23.99
EV/Sales Ratio	10.47	12.15	8.83	4.32	2.29	2.38
EV/EBITDA Ratio	78.43	101.06	76.27	34.80	18.28	18.42
EV/EBIT Ratio	94.66	119.51	91.24	38.73	20.56	22.89
EV/FCF Ratio	215.03	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	6.92	-	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%	8.08%	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)	25.60%	24.70%	23.90%	27.40%	26.80%	27.30%
Earnings Yield	52.72%	0.43%	0.61%	2.41%	2.00%	2.02%
FCF Yield	48.29%	0.47%	-0.11%	1.46%	0.46%	3.11%
Dividend Yield	30.95%	0.25%	0.30%	2.32%	1.49%	1.44%
Payout Ratio	4291.60%	41.41%	57.90%	59.14%	52.21%	94.18%
Total Shareholder Return	30.95%	0.25%	0.30%	2.32%	1.49%	1.44%

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