Orica Limited (OCLDY)

Orica Ratios and Metrics

Market cap in millions USD. 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	7,607	6,538	6,264	4,582	3,879	4,070
Market Cap Growth	31.01%	4.38%	36.69%	18.12%	-4.69%	-9.33%
Enterprise Value	9,155	8,052	7,202	5,662	5,112	5,554
Last Close Price	15.75	13.73	11.53	9.39	7.93	8.01
PE Ratio	70.86	60.90	17.22	24.02	100.19	-
PS Ratio	1.41	1.21	1.18	0.89	0.85	1.07
PB Ratio	2.70	2.32	1.99	1.75	1.62	2.01
P/TBV Ratio	6.74	5.79	4.79	2.75	2.37	3.57
P/FCF Ratio	20.41	17.54	24.27	14.78	139.39	17.93
P/OCF Ratio	12.12	10.41	11.19	7.90	16.62	9.08
EV/Sales Ratio	1.70	1.50	1.36	1.10	1.12	1.46
EV/EBITDA Ratio	9.68	9.55	10.06	9.27	9.47	11.32
EV/EBIT Ratio	14.49	13.61	14.66	13.16	16.12	24.02
EV/FCF Ratio	24.56	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	1.41%	1.64%	5.81%	4.16%	1.00%	-3.09%
FCF Yield	4.90%	5.70%	4.12%	6.77%	0.72%	5.58%
Dividend Yield	1.90%	2.74%	2.83%	2.95%	2.84%	2.17%
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	-0.15%	0.69%	-1.82%	-6.80%	0.23%	-0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.