Orica Limited (FRA:ICA)

Orica Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6,279	5,572	5,616	4,329	3,956	3,512
Market Cap Growth	14.25%	-0.78%	29.72%	9.43%	12.65%	-8.14%
Enterprise Value	7,596	6,863	6,457	5,349	5,213	4,792
Last Close Price	13.60	11.64	10.92	8.72	7.86	7.62
PE Ratio	68.63	60.90	17.22	24.02	100.19	-
PS Ratio	1.37	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.62	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	6.53	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	19.76	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	11.73	10.41	11.19	7.90	16.62	9.08
EV/Sales Ratio	1.66	1.50	1.36	1.10	1.12	1.46
EV/EBITDA Ratio	9.44	9.55	10.06	9.27	9.47	11.32
EV/EBIT Ratio	14.13	13.61	14.66	13.16	16.12	24.02
EV/FCF Ratio	23.91	21.60	27.91	18.26	183.66	24.46
Debt / Equity Ratio	0.71	0.71	0.55	0.59	0.65	0.83
Debt / EBITDA Ratio	2.20	2.20	2.25	2.32	2.87	3.43
Debt / FCF Ratio	5.33	5.33	6.77	4.94	55.72	7.41
Asset Turnover	0.83	0.83	0.83	0.93	0.90	0.67
Inventory Turnover	5.22	5.22	5.25	5.87	6.22	4.99
Quick Ratio	0.79	0.79	0.74	1.05	0.92	0.80
Current Ratio	1.22	1.22	1.20	1.58	1.33	1.43
Return on Equity (ROE)	4.30%	4.30%	13.00%	6.46%	4.10%	-6.23%
Return on Assets (ROA)	5.72%	5.72%	4.82%	4.86%	3.91%	2.56%
Return on Capital (ROIC)	7.80%	7.80%	6.57%	6.63%	5.47%	3.60%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.50%	9.80%	8.40%	5.60%
Earnings Yield	1.46%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	5.06%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	2.44%	2.76%	2.68%	3.01%	2.93%	1.97%
Payout Ratio	154.59%	154.59%	32.41%	47.65%	150.75%	-
Buyback Yield / Dilution	-2.05%	-2.05%	-4.65%	-9.76%	-2.61%	-2.43%
Total Shareholder Return	0.39%	0.71%	-1.97%	-6.75%	0.32%	-0.46%

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