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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,849	12,136	12,482	9,635	6,800	5,954
Market Cap Growth	31.86%	-2.77%	29.54%	41.70%	14.20%	-16.15%
Enterprise Value	17,683	14,268	14,020	11,301	9,932	9,268
PE Ratio	21.80	12.50	13.39	13.72	-	-
PS Ratio	1.35	1.07	1.16	0.88	0.68	0.65
PB Ratio	2.29	1.87	1.97	1.63	0.99	0.84
P/FCF Ratio	89.05	-	36.97	-	32.46	10.02
P/OCF Ratio	17.75	43.56	16.79	-	18.59	8.24
EV/Sales Ratio	1.51	1.26	1.30	1.03	0.99	1.02
EV/EBITDA Ratio	13.15	14.22	16.20	29.53	-	20.74
EV/EBIT Ratio	16.98	17.85	22.07	66.07	-	40.40
EV/FCF Ratio	106.04	-	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	4.59%	8.00%	7.47%	7.29%	-14.48%	-28.72%
FCF Yield	1.12%	-5.27%	2.71%	-7.02%	3.08%	9.98%
Dividend Yield	4.50%	5.82%	5.83%	4.52%	5.53%	4.32%
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	4.68%	6.12%	5.93%	5.81%	5.87%	4.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.