Origin Energy Limited (FRA:ORL)

Origin Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,604	10,334	11,649	8,826	6,504	5,022
Market Cap Growth	19.05%	-11.29%	31.99%	35.69%	29.52%	-20.41%
Enterprise Value	14,999	12,149	13,084	10,352	9,501	7,817
PE Ratio	21.73	12.50	13.39	13.72	-	-
PS Ratio	1.35	1.07	1.16	0.88	0.68	0.65
PB Ratio	2.28	1.87	1.97	1.63	0.99	0.84
P/FCF Ratio	88.74	-	36.97	-	32.46	10.02
P/OCF Ratio	17.69	43.56	16.79	-	18.59	8.24
EV/Sales Ratio	1.52	1.26	1.30	1.03	0.99	1.02
EV/EBITDA Ratio	13.20	14.22	16.20	29.53	-	20.74
EV/EBIT Ratio	17.04	17.85	22.07	66.07	-	40.40
EV/FCF Ratio	105.61	-	41.53	-	47.42	15.59
Debt / Equity Ratio	0.49	0.49	0.36	0.37	0.35	0.57
Debt / EBITDA Ratio	3.36	3.02	2.50	5.07	-	7.90
Debt / FCF Ratio	18.88	-	6.79	-	11.50	6.81
Net Debt / Equity Ratio	0.41	0.41	0.23	0.27	0.23	0.48
Net Debt / EBITDA Ratio	3.01	2.68	1.65	4.16	-6.75	7.56
Net Debt / FCF Ratio	15.97	-4.20	4.22	-2.35	7.44	5.68
Quick Ratio	0.91	0.89	0.77	0.73	0.67	0.54
Current Ratio	1.18	1.15	1.08	1.04	1.20	0.72
Asset Turnover	0.81	0.83	0.82	0.77	0.64	0.52
Return on Equity (ROE)	10.16%	15.25%	15.19%	11.18%	-14.62%	-20.55%
Return on Assets (ROA)	2.99%	3.68%	3.02%	0.75%	-1.51%	0.82%
Return on Capital Employed (ROCE)	6.00%	7.40%	6.40%	1.80%	-3.20%	2.00%
Earnings Yield	4.60%	8.00%	7.47%	7.29%	-14.48%	-28.72%
FCF Yield	1.13%	-5.27%	2.71%	-7.02%	3.08%	9.98%
Dividend Yield	4.81%	5.72%	5.67%	4.98%	6.14%	5.61%
Payout Ratio	97.85%	66.91%	58.63%	53.84%	-	-
Buyback Yield / Dilution	0.17%	0.30%	0.10%	1.29%	0.34%	0.30%
Total Shareholder Return	4.98%	6.02%	5.77%	6.27%	6.48%	5.90%

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