Orion Equities Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jan '26 Jan 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	3	2	3	1	3	5	Upgrade
Market Cap Growth	12.12%	-9.38%	95.12%	-60.95%	-32.26%	463.64%	Upgrade
Enterprise Value	-2	-2	2	0	2	3	Upgrade
Last Close Price	0.18	0.14	0.16	0.08	0.21	0.31	Upgrade
PE Ratio	38.77	1.71	0.83	-	-	0.92	Upgrade
PS Ratio	5.07	4.68	0.49	4.97	72.44	0.95	Upgrade
PB Ratio	0.44	0.35	0.48	0.57	1.05	0.69	Upgrade
P/TBV Ratio	0.44	0.35	0.48	0.57	1.05	0.69	Upgrade
P/FCF Ratio	-	0.84	1.82	7.19	-	-	Upgrade
P/OCF Ratio	-	0.84	1.82	7.19	-	-	Upgrade
EV/Sales Ratio	-	-	0.37	1.42	47.56	0.63	Upgrade
EV/EBITDA Ratio	-	-	0.41	1.96	-	0.69	Upgrade
EV/EBIT Ratio	-	-	0.41	1.97	-	0.69	Upgrade
EV/FCF Ratio	7.62	-	1.38	2.05	-	-	Upgrade
Net Debt / Equity Ratio	-0.67	-0.67	-0.35	-0.33	-0.36	-0.40	Upgrade
Net Debt / EBITDA Ratio	-58.26	-278.86	-0.40	-3.95	19.91	-0.61	Upgrade
Net Debt / FCF Ratio	21.98	-1.64	-1.35	-4.13	8.75	18.74	Upgrade
Asset Turnover	0.09	0.07	1.05	0.08	0.01	1.06	Upgrade
Quick Ratio	17.30	18.42	2.87	3.22	4.98	15.83	Upgrade
Current Ratio	18.59	19.67	3.01	3.94	5.42	16.06	Upgrade
Return on Equity (ROE)	1.14%	22.42%	80.04%	-32.26%	-77.41%	119.64%	Upgrade
Return on Assets (ROA)	0.69%	0.14%	59.49%	3.65%	-0.63%	59.49%	Upgrade
Return on Invested Capital (ROIC)	3.44%	0.56%	127.87%	10.57%	-1.83%	176.84%	Upgrade
Return on Capital Employed (ROCE)	1.10%	0.20%	87.80%	7.40%	-1.70%	62.20%	Upgrade
Earnings Yield	2.58%	58.48%	119.98%	-67.47%	-119.79%	108.85%	Upgrade
FCF Yield	-6.91%	118.79%	54.84%	13.90%	-3.87%	-3.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.