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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,765	10,334	11,649	8,826	6,504	5,022
Market Cap Growth	-3.77%	-11.29%	31.99%	35.69%	29.52%	-20.41%
Enterprise Value	13,078	12,149	13,084	10,352	9,501	7,817
PE Ratio	13.02	12.50	13.39	13.72	-	-
PS Ratio	1.12	1.07	1.16	0.88	0.68	0.65
PB Ratio	1.94	1.87	1.97	1.63	0.99	0.84
P/FCF Ratio	-	-	36.97	-	32.46	10.02
P/OCF Ratio	45.37	43.56	16.79	-	18.59	8.24
EV/Sales Ratio	1.34	1.26	1.30	1.03	0.99	1.02
EV/EBITDA Ratio	9.81	14.22	16.20	29.53	-	20.74
EV/EBIT Ratio	11.76	17.85	22.07	66.07	-	40.40
EV/FCF Ratio	-24.00	-	41.53	-	47.42	15.59
Debt / Equity Ratio	0.49	0.49	0.36	0.37	0.35	0.57
Debt / EBITDA Ratio	3.02	3.02	2.50	5.07	-	7.90
Debt / FCF Ratio	-	-	6.79	-	11.50	6.81
Quick Ratio	0.89	0.89	0.77	0.73	0.67	0.54
Current Ratio	1.15	1.15	1.08	1.04	1.20	0.72
Asset Turnover	0.83	0.83	0.82	0.77	0.64	0.52
Return on Equity (ROE)	15.25%	15.25%	15.19%	11.18%	-14.62%	-20.55%
Return on Assets (ROA)	3.68%	3.68%	3.02%	0.75%	-1.51%	0.82%
Return on Capital (ROIC)	5.50%	5.50%	4.73%	1.25%	-2.42%	1.10%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.40%	1.80%	-3.20%	2.00%
Earnings Yield	7.68%	8.00%	7.47%	7.29%	-14.48%	-28.72%
FCF Yield	-5.06%	-5.27%	2.71%	-7.02%	3.08%	9.98%
Dividend Yield	5.29%	5.72%	5.67%	4.98%	6.14%	5.61%
Payout Ratio	66.91%	66.91%	58.63%	53.84%	-	-
Buyback Yield / Dilution	0.30%	0.30%	0.10%	1.29%	0.34%	0.30%
Total Shareholder Return	5.58%	6.02%	5.77%	6.27%	6.48%	5.90%

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