Origin Energy Limited (OGFGF)

Origin Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,296	12,136	12,482	9,635	6,800	5,954
Market Cap Growth	-2.77%	-2.77%	29.54%	41.70%	14.20%	-16.15%
Enterprise Value	17,026	14,268	14,020	11,301	9,932	9,268
PE Ratio	14.72	12.50	13.39	13.72	-	-
PS Ratio	1.26	1.07	1.16	0.88	0.68	0.65
PB Ratio	2.20	1.87	1.97	1.63	0.99	0.84
P/FCF Ratio	-	-	36.97	-	32.46	10.02
P/OCF Ratio	51.31	43.56	16.79	-	18.59	8.24
EV/Sales Ratio	1.48	1.26	1.30	1.03	0.99	1.02
EV/EBITDA Ratio	10.82	14.22	16.20	29.53	-	20.74
EV/EBIT Ratio	12.97	17.85	22.07	66.07	-	40.40
EV/FCF Ratio	-26.61	-	41.53	-	47.42	15.59
Debt / Equity Ratio	0.49	0.49	0.36	0.37	0.35	0.57
Debt / EBITDA Ratio	3.02	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%	-	2.00%
Earnings Yield	6.79%	8.00%	7.47%	7.29%	-14.48%	-28.72%
Earnings Yield	6.79%	8.00%	7.47%	7.29%	-14.48%	-28.72%
FCF Yield	-4.48%	-5.27%	2.71%	-7.02%	3.08%	9.98%
Dividend Yield	4.71%	5.82%	5.83%	4.52%	5.53%	4.32%
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	5.01%	6.12%	5.93%	5.81%	5.87%	4.61%

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