Orica Limited (ASX:ORI)
23.91
-0.10 (-0.42%)
At close: Dec 5, 2025
Orica Ratios and Metrics
Market cap in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Market Capitalization | 11,179 | 9,884 | 9,034 | 7,101 | 6,022 | 5,620 | Upgrade
|
| Market Cap Growth | 27.18% | 9.41% | 27.22% | 17.93% | 7.15% | -10.27% | Upgrade
|
| Enterprise Value | 13,517 | 12,174 | 10,387 | 8,774 | 7,934 | 7,668 | Upgrade
|
| Last Close Price | 23.91 | 20.85 | 17.77 | 14.56 | 12.03 | 12.31 | Upgrade
|
| PE Ratio | 72.02 | 60.90 | 17.22 | 24.02 | 100.19 | - | Upgrade
|
| Forward PE | 19.44 | 17.74 | 18.34 | 17.14 | 17.36 | 23.46 | Upgrade
|
| PS Ratio | 1.37 | 1.21 | 1.18 | 0.89 | 0.85 | 1.07 | Upgrade
|
| PB Ratio | 2.63 | 2.32 | 1.99 | 1.75 | 1.62 | 2.01 | Upgrade
|
| P/TBV Ratio | 6.55 | 5.79 | 4.79 | 2.75 | 2.37 | 3.57 | Upgrade
|
| P/FCF Ratio | 19.84 | 17.54 | 24.27 | 14.78 | 139.39 | 17.93 | Upgrade
|
| P/OCF Ratio | 11.78 | 10.41 | 11.19 | 7.90 | 16.62 | 9.08 | Upgrade
|
| PEG Ratio | 1.10 | 1.20 | 1.37 | 2.04 | 1.30 | 5.51 | Upgrade
|
| EV/Sales Ratio | 1.66 | 1.50 | 1.36 | 1.10 | 1.12 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 9.47 | 9.55 | 10.06 | 9.27 | 9.47 | 11.32 | Upgrade
|
| EV/EBIT Ratio | 14.17 | 13.61 | 14.66 | 13.16 | 16.12 | 24.02 | Upgrade
|
| EV/FCF Ratio | 23.98 | 21.60 | 27.91 | 18.26 | 183.66 | 24.46 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.55 | 0.59 | 0.65 | 0.83 | Upgrade
|
| Debt / EBITDA Ratio | 2.20 | 2.20 | 2.25 | 2.32 | 2.87 | 3.43 | Upgrade
|
| Debt / FCF Ratio | 5.33 | 5.33 | 6.77 | 4.94 | 55.72 | 7.41 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.83 | 0.93 | 0.90 | 0.67 | Upgrade
|
| Inventory Turnover | 5.22 | 5.22 | 5.25 | 5.87 | 6.22 | 4.99 | Upgrade
|
| Quick Ratio | 0.79 | 0.79 | 0.74 | 1.05 | 0.92 | 0.80 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.20 | 1.58 | 1.33 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 4.30% | 4.30% | 13.00% | 6.46% | 4.10% | -6.23% | Upgrade
|
| Return on Assets (ROA) | 5.72% | 5.72% | 4.82% | 4.86% | 3.91% | 2.56% | Upgrade
|
| Return on Capital (ROIC) | 7.80% | 7.80% | 6.57% | 6.63% | 5.47% | 3.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 11.80% | 9.50% | 9.80% | 8.40% | 5.60% | Upgrade
|
| Earnings Yield | 1.45% | 1.64% | 5.81% | 4.16% | 1.00% | -3.09% | Upgrade
|
| FCF Yield | 5.04% | 5.70% | 4.12% | 6.77% | 0.72% | 5.58% | Upgrade
|
| Dividend Yield | 2.37% | 2.73% | 2.64% | 2.95% | 2.91% | 1.95% | Upgrade
|
| Payout Ratio | 154.59% | 154.59% | 32.41% | 47.65% | 150.75% | - | Upgrade
|
| Buyback Yield / Dilution | -2.05% | -2.05% | -4.65% | -9.76% | -2.61% | -2.43% | Upgrade
|
| Total Shareholder Return | 0.32% | 0.68% | -2.00% | -6.80% | 0.30% | -0.48% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.