Orora (ORRYY) Debt-to-EBITDA : 2.07 (As of Dec. 2025) — 11% Below Median

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ORRYY Orora Ltd ORRYY
65 GF Score
Price $7.80
GF Value $6.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orora Debt-to-EBITDA?

Orora ORRYY 65 Debt-to-EBITDA is 2.07 as of Dec. 2025, which is 11% below its 10-year median of 2.33. GuruFocus rates ORRYY with a GF Score™ of 65/100 and a GF Value™ of $6.44 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 332 Packaging & Containers companies, Orora ranks better than 59.04% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $18 Mil. Orora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $515 Mil. Orora's annualized EBITDA for the quarter that ended in Dec. 2025 was $258 Mil. Orora's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orora's Debt-to-EBITDA or its related term are showing as below:

ORRYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.71   Med: 2.33   Max: 4.27
Current: 2.09

During the past 12 years, the highest Debt-to-EBITDA Ratio of Orora was 4.27. The lowest was 1.71. And the median was 2.33.

ORRYY's Debt-to-EBITDA is ranked better than
59.04% of 332 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs ORRYY: 2.09

Orora  (OTCPK:ORRYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Orora Debt-to-EBITDA Related Terms


Orora Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orora's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orora Debt-to-EBITDA Chart

Orora Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 2.30 2.63 4.27 2.18

Orora Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.74 3.73 2.52 1.72 2.07

ORRYY vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Orora's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orora Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orora's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orora's Debt-to-EBITDA falls into.


ORRYY
65GF Score
Orora Ltd ORRYY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Orora Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orora's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.424 + 406.901) / 194.987
=2.18

Orora's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.14 + 515.017) / 258.074
=2.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.07 mean?
Orora (ORRYY) has a Debt-to-EBITDA of 2.07 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orora. This is 11% below median its historical median of 2.33. Over the past decade, Orora's Debt-to-EBITDA has ranged from 1.71 to 4.27. According to the industry distribution chart, Orora ranks #136 out of 332 companies in the Packaging & Containers industry, placing it in the top 41%.
Is Orora's Debt-to-EBITDA too high?
Orora's current Debt-to-EBITDA of 2.07 is 11% below median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 4.27. The Packaging & Containers industry median Debt-to-EBITDA is 2.58. Orora's value of 2.07 is 19.8% below this industry median. Based on the distribution chart, Orora ranks #136 out of 332 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Orora has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orora's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Orora ranks #136 out of 332 companies for Debt-to-EBITDA. This puts Orora in the upper half of its industry. The industry median Debt-to-EBITDA is 2.58. Orora's value of 2.07 is 19.8% below this benchmark. Historically, Orora's own Debt-to-EBITDA has ranged from 1.71 to 4.27 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 2.58, Orora has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orora's current Debt-to-EBITDA of 2.07 is 19.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orora. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orora's current Debt-to-EBITDA is 2.07, which is 11% below median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orora stock overvalued right now?
Based on GuruFocus' analysis, Orora (ORRYY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.44, compared to a current price of $7.80 — trading 21.1% above its estimated fair value. The current Debt-to-EBITDA is 2.07, which is 11% below median its 10-year median of 2.33 and 19.8% below the Packaging & Containers industry median of 2.58. Orora's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orora (ORRYY), the current Debt-to-EBITDA is 2.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orora (ORRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of $7.80 is trading 21.1% above its estimated GF Value™ of $6.44. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ORRYY:

  • Debt-to-EBITDA: 2.07 (11% below median its 10-year median of 2.33)
  • GF Value™: $6.44 vs. price of $7.80 (21.1% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 19.8% below the Packaging & Containers median (#136 of 332)

No single metric tells the full story. See the ORRYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
65GF Score

Get the complete analysis for ORRYY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.80
Price
$6.44
GF Value