Orion Infusion Limited (DSE: ORIONINFU)

Orion Infusion Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	7,706	6,851	1,777	1,395	1,468	1,169
Market Cap Growth	91.88%	285.45%	27.45%	-4.99%	25.61%	-2.21%
Enterprise Value	7,979	7,155	3,585	1,667	1,762	1,471
Last Close Price	378.50	335.39	86.68	67.19	69.74	54.13
PE Ratio	180.45	162.97	41.21	49.06	47.82	27.49
PS Ratio	9.06	8.46	2.14	1.92	1.98	1.44
PB Ratio	25.37	23.49	6.14	5.23	5.69	4.53
P/FCF Ratio	198.10	-944.33	68.34	217.25	32.15	21.45
P/OCF Ratio	92.57	112.93	39.11	48.87	23.99	16.20
EV/Sales Ratio	9.38	8.83	4.32	2.29	2.38	1.82
EV/EBITDA Ratio	76.94	76.27	34.80	18.28	18.42	14.00
EV/EBIT Ratio	96.53	91.24	38.73	20.56	22.89	18.53
EV/FCF Ratio	205.12	-986.29	137.84	259.65	38.60	27.01
Debt / Equity Ratio	0.98	1.27	1.14	1.10	1.32	1.24
Debt / EBITDA Ratio	2.87	3.60	2.92	2.89	3.28	3.05
Debt / FCF Ratio	7.66	-51.25	12.65	45.74	7.44	5.88
Asset Turnover	1.08	1.02	1.16	1.06	1.08	1.16
Inventory Turnover	3.94	4.23	5.03	5.13	5.43	5.19
Quick Ratio	0.26	0.35	0.43	0.41	0.50	0.51
Current Ratio	0.86	0.86	0.95	0.89	0.89	0.90
Return on Equity (ROE)	14.62%	14.42%	15.39%	10.63%	11.52%	15.63%
Return on Assets (ROA)	6.57%	6.15%	8.07%	7.37%	7.00%	7.13%
Return on Capital (ROIC)	8.52%	7.65%	9.81%	8.75%	8.19%	8.43%
Earnings Yield	0.55%	0.61%	2.41%	2.00%	2.02%	3.43%
FCF Yield	0.50%	-0.11%	1.46%	0.46%	3.11%	4.66%
Dividend Yield	0.26%	0.30%	2.31%	1.49%	1.43%	-
Payout Ratio	26.04%	57.90%	59.14%	52.21%	94.18%	76.42%
Total Shareholder Return	0.26%	0.30%	2.31%	1.49%	1.43%	-

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