Orion Infusion Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,305	6,387	9,783	6,851	1,777	1,395
Market Cap Growth	-22.83%	-34.71%	42.79%	285.45%	27.45%	-4.99%
Enterprise Value	6,573	6,673	10,056	7,155	3,585	1,667
Last Close Price	309.70	312.09	476.14	332.35	85.90	66.58
PE Ratio	168.29	182.36	231.09	163.51	41.51	50.02
PS Ratio	9.48	9.61	11.82	8.46	2.14	1.92
PB Ratio	19.48	19.59	31.09	23.49	6.14	5.23
P/TBV Ratio	19.48	19.59	31.09	23.49	6.14	5.23
P/FCF Ratio	93.10	309.08	212.49	-	68.34	217.25
P/OCF Ratio	92.10	241.43	170.28	112.93	39.11	48.87
EV/Sales Ratio	9.88	10.04	12.15	8.83	4.32	2.29
EV/EBITDA Ratio	68.19	69.16	101.06	76.27	34.80	18.28
EV/EBIT Ratio	80.08	79.36	119.51	91.24	38.73	20.56
EV/FCF Ratio	97.04	322.95	218.42	-	137.84	259.65
Debt / Equity Ratio	0.96	0.98	1.01	1.27	1.14	1.10
Debt / EBITDA Ratio	3.21	3.11	2.96	3.60	2.92	2.89
Debt / FCF Ratio	4.57	15.53	6.92	-	12.65	45.74
Net Debt / Equity Ratio	0.83	0.93	0.92	1.10	1.00	1.04
Net Debt / EBITDA Ratio	2.99	3.13	2.92	3.42	2.80	3.05
Net Debt / FCF Ratio	3.95	14.62	6.31	-44.16	11.08	43.28
Asset Turnover	0.79	0.80	1.00	1.02	1.16	1.06
Inventory Turnover	2.84	2.88	3.73	4.23	5.03	5.13
Quick Ratio	0.36	0.34	0.30	0.35	0.43	0.41
Current Ratio	0.96	0.94	0.91	0.86	0.95	0.89
Return on Equity (ROE)	11.79%	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 Invested Capital (ROIC)	10.63%	10.74%	11.34%	10.85%	10.68%	7.61%
Return on Capital Employed (ROCE)	23.30%	23.70%	24.70%	23.90%	27.40%	26.80%
Earnings Yield	0.59%	0.55%	0.43%	0.61%	2.41%	2.00%
FCF Yield	1.07%	0.32%	0.47%	-0.11%	1.46%	0.46%
Dividend Yield	0.64%	0.64%	0.25%	0.30%	2.33%	1.50%
Payout Ratio	62.65%	67.84%	41.41%	57.90%	59.14%	52.21%
Total Shareholder Return	0.64%	0.64%	0.25%	0.30%	2.33%	1.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.