Origin Enterprises plc (ORENF)

Origin Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	544	455	361	394	467	513
Market Cap Growth	77.52%	25.88%	-8.34%	-15.56%	-8.93%	8.81%
Enterprise Value	710	839	658	590	570	754
Last Close Price	5.21	4.40	3.47	4.47	4.11	3.95
PE Ratio	9.01	7.54	8.26	7.01	5.73	11.30
PS Ratio	0.23	0.19	0.16	0.15	0.20	0.26
PB Ratio	1.12	0.94	0.82	0.87	1.14	1.20
P/TBV Ratio	4.50	3.76	3.47	3.23	3.04	3.84
P/FCF Ratio	8.50	7.12	-	3.37	4.00	8.04
P/OCF Ratio	6.60	5.52	586.67	2.87	3.58	6.98
EV/Sales Ratio	0.28	0.35	0.30	0.22	0.24	0.38
EV/EBITDA Ratio	4.58	7.52	6.94	5.61	4.37	9.48
EV/EBIT Ratio	6.36	9.47	8.65	6.90	5.34	12.12
EV/FCF Ratio	11.10	13.14	-	5.04	4.88	11.83
Debt / Equity Ratio	0.73	0.73	0.64	0.37	0.49	0.64
Debt / EBITDA Ratio	2.72	2.72	2.53	1.41	1.42	2.95
Debt / FCF Ratio	5.54	5.54	-	1.44	1.73	4.27
Asset Turnover	1.47	1.47	1.47	1.70	1.67	1.31
Inventory Turnover	7.66	7.66	7.39	6.93	6.64	7.01
Quick Ratio	0.88	0.88	0.81	0.73	0.69	0.83
Current Ratio	1.24	1.24	1.16	1.05	1.14	1.18
Return on Equity (ROE)	12.72%	12.72%	9.92%	12.55%	20.92%	11.36%
Return on Assets (ROA)	3.38%	3.38%	3.16%	3.36%	4.65%	2.59%
Return on Invested Capital (ROIC)	10.87%	11.12%	11.41%	14.28%	19.33%	10.11%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	13.30%	17.50%	9.00%
Earnings Yield	11.10%	13.27%	12.11%	14.27%	17.46%	8.85%
FCF Yield	11.76%	14.05%	-6.88%	29.70%	25.03%	12.44%
Dividend Yield	-	4.50%	5.24%	4.14%	3.97%	3.30%
Payout Ratio	33.80%	33.80%	45.86%	35.25%	16.83%	10.35%
Buyback Yield / Dilution	2.67%	2.67%	2.56%	6.37%	2.09%	-0.53%
Total Shareholder Return	2.67%	7.17%	7.80%	10.51%	6.07%	2.78%

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