Orica Limited (OCLDY)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	6,572	6,264	4,582	3,879	4,070	4,489
Market Cap Growth	-10.92%	36.69%	18.12%	-4.69%	-9.33%	-22.40%
Enterprise Value	8,049	7,202	5,662	5,112	5,554	5,894
Last Close Price	13.14	11.65	9.49	8.02	8.10	10.05
PE Ratio	107.41	17.22	24.02	100.19	-	76.10
PS Ratio	1.33	1.18	0.89	0.85	1.07	1.21
PB Ratio	2.29	1.99	1.75	1.62	2.01	2.13
P/TBV Ratio	5.31	4.79	2.75	2.37	3.57	4.31
P/FCF Ratio	22.08	24.27	14.78	139.39	17.93	-
P/OCF Ratio	12.22	11.19	7.90	16.62	9.08	43.28
EV/Sales Ratio	1.57	1.36	1.10	1.12	1.46	1.59
EV/EBITDA Ratio	9.67	10.06	9.27	9.47	11.32	10.85
EV/EBIT Ratio	14.86	14.66	13.16	16.12	24.02	18.81
EV/FCF Ratio	27.04	27.91	18.26	183.66	24.46	-
Debt / Equity Ratio	0.64	0.55	0.59	0.65	0.83	1.03
Debt / EBITDA Ratio	2.35	2.25	2.32	2.87	3.43	4.01
Debt / FCF Ratio	6.14	6.77	4.94	55.72	7.41	-
Asset Turnover	0.82	0.83	0.93	0.90	0.67	0.67
Inventory Turnover	4.65	5.25	5.87	6.22	4.99	4.80
Quick Ratio	0.72	0.71	1.05	0.92	0.80	0.88
Current Ratio	1.30	1.20	1.58	1.33	1.43	1.23
Return on Equity (ROE)	2.78%	13.00%	6.46%	4.10%	-6.23%	2.67%
Return on Assets (ROA)	5.15%	4.82%	4.86%	3.91%	2.56%	3.52%
Return on Capital (ROIC)	6.82%	6.57%	6.63%	5.47%	3.60%	4.95%
Return on Capital Employed (ROCE)	10.30%	9.50%	9.80%	8.40%	5.60%	7.20%
Earnings Yield	0.93%	5.81%	4.16%	1.00%	-3.09%	1.31%
FCF Yield	4.53%	4.12%	6.77%	0.72%	5.58%	-2.66%
Dividend Yield	1.98%	2.80%	2.92%	2.81%	2.15%	2.35%
Payout Ratio	209.58%	32.41%	47.65%	150.75%	-	217.98%
Buyback Yield / Dilution	-5.80%	-4.65%	-9.76%	-2.61%	-2.43%	-4.06%
Total Shareholder Return	-3.82%	-1.85%	-6.84%	0.20%	-0.28%	-1.70%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.