Orion Pharma Limited (DSE:ORIONPHARM)

Orion Pharma 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	May 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,131	7,090	16,169	18,626	20,592	12,613
Market Cap Growth	-15.21%	-56.15%	-13.19%	-9.54%	63.27%	28.33%
Enterprise Value	34,455	32,164	39,765	42,351	40,514	28,904
Last Close Price	26.20	30.30	67.36	76.63	83.74	50.68
PE Ratio	-	-	50.83	29.06	24.34	13.43
PS Ratio	2.04	1.74	1.52	1.34	2.13	1.16
PB Ratio	0.29	0.33	0.70	0.83	0.99	0.63
P/TBV Ratio	0.31	0.35	0.75	0.89	1.07	0.68
P/FCF Ratio	15.30	21.04	-	-	-	-
P/OCF Ratio	7.46	6.42	10.19	7.47	17.73	4.87
EV/Sales Ratio	11.44	7.88	3.74	3.04	4.19	2.67
EV/EBITDA Ratio	77.50	47.77	26.51	26.91	35.29	11.43
EV/EBIT Ratio	-	575.42	42.80	42.65	60.01	18.79
EV/FCF Ratio	85.97	95.45	-	-	-	-
Debt / Equity Ratio	1.26	1.19	1.03	0.98	0.90	0.84
Debt / EBITDA Ratio	61.90	37.20	15.66	13.74	15.87	6.59
Debt / FCF Ratio	67.46	76.20	-	-	-	-
Net Debt / Equity Ratio	1.25	1.18	1.02	0.97	0.89	0.82
Net Debt / EBITDA Ratio	63.39	37.93	15.70	13.79	16.07	6.48
Net Debt / FCF Ratio	67.09	75.79	-65.08	-15.88	-12.26	-9.72
Asset Turnover	0.05	0.07	0.20	0.28	0.21	0.27
Inventory Turnover	1.41	1.69	5.04	7.12	5.01	6.10
Quick Ratio	1.82	1.79	1.89	1.64	1.59	2.14
Current Ratio	2.06	2.07	2.24	2.01	1.99	2.70
Return on Equity (ROE)	-2.98%	-2.18%	1.55%	3.22%	4.36%	5.73%
Return on Assets (ROA)	-0.15%	0.06%	1.08%	1.23%	0.93%	2.43%
Return on Invested Capital (ROIC)	-0.28%	0.12%	1.35%	1.97%	1.49%	4.24%
Return on Capital Employed (ROCE)	-0.30%	0.10%	2.00%	2.30%	1.70%	4.20%
Earnings Yield	-9.71%	-5.86%	1.97%	3.44%	4.11%	7.45%
FCF Yield	6.54%	4.75%	-2.24%	-7.33%	-7.31%	-13.36%
Dividend Yield	-	-	1.48%	1.31%	1.19%	2.37%
Payout Ratio	-	-	84.84%	23.86%	38.36%	36.22%
Total Shareholder Return	-	-	1.48%	1.31%	1.19%	2.37%

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