Orica Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5,591	5,572	5,616	4,329	3,956	3,512
Market Cap Growth	15.82%	-0.78%	29.72%	9.43%	12.65%	-8.14%
Enterprise Value	7,022	6,863	6,457	5,349	5,213	4,792
Last Close Price	12.00	11.64	10.92	8.72	7.86	7.62
PE Ratio	61.11	60.90	17.22	24.02	100.19	-
PS Ratio	1.22	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.33	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	5.81	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	17.60	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	10.45	10.41	11.19	7.90	16.62	9.08
EV/Sales Ratio	1.41	1.50	1.36	1.10	1.12	1.46
EV/EBITDA Ratio	8.04	9.55	10.06	9.27	9.47	11.32
EV/EBIT Ratio	12.02	13.61	14.66	13.16	16.12	24.02
EV/FCF Ratio	22.10	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
Net Debt / Equity Ratio	0.53	0.53	0.43	0.30	0.31	0.64
Net Debt / EBITDA Ratio	1.77	1.77	1.88	1.29	1.38	2.62
Net Debt / FCF Ratio	4.01	4.01	5.21	2.54	26.66	5.65
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 Invested Capital (ROIC)	6.09%	6.10%	9.01%	8.62%	5.07%	6.63%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.50%	9.80%	8.40%	5.60%
Earnings Yield	1.64%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	5.68%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	2.60%	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	0.54%	0.71%	-1.97%	-6.75%	0.32%	-0.46%

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