ORIX Corporation (BVMF:I1XC34)

ORIX Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	181,630	134,158	125,956	95,076	111,670	116,215
Market Cap Growth	22.89%	6.51%	32.48%	-14.86%	-3.91%	47.50%
Enterprise Value	363,010	343,786	296,115	259,826	276,993	310,833
Last Close Price	20.04	15.12	13.12	9.69	-	-
PE Ratio	11.47	9.97	10.97	8.60	8.99	11.82
PS Ratio	1.66	1.22	1.35	0.94	1.14	0.99
PB Ratio	1.10	0.84	0.94	0.69	0.85	0.73
P/TBV Ratio	1.66	1.22	1.41	1.07	1.24	1.11
P/FCF Ratio	2360.12	-	89.32	-	15.33	6.65
P/OCF Ratio	3.86	2.70	3.06	2.73	2.59	2.06
EV/Sales Ratio	3.53	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	8.94	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	14.31	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	4716.99	-	209.98	-	38.03	17.80
Debt / Equity Ratio	1.43	1.57	1.61	1.66	1.53	1.63
Debt / EBITDA Ratio	5.83	6.58	6.69	6.98	6.50	7.23
Debt / FCF Ratio	3052.97	-	152.00	-	27.72	14.75
Asset Turnover	0.18	0.17	0.18	0.18	0.18	0.17
Inventory Turnover	7.74	7.33	8.28	10.52	11.13	11.04
Quick Ratio	4.23	2.04	6.01	6.88	6.55	9.04
Current Ratio	4.49	2.16	6.40	7.25	6.88	9.48
Return on Equity (ROE)	10.39%	8.58%	8.86%	8.50%	9.97%	6.37%
Return on Assets (ROA)	2.47%	2.05%	2.18%	2.00%	1.90%	1.59%
Return on Capital (ROIC)	3.93%	3.21%	3.43%	3.26%	3.17%	2.63%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.60%	3.30%	3.20%	2.60%
Earnings Yield	8.72%	10.04%	9.11%	11.63%	11.12%	8.46%
FCF Yield	0.04%	-1.64%	1.12%	-6.69%	6.52%	15.03%
Dividend Yield	2.66%	30.38%	24.92%	33.65%	-	-
Payout Ratio	31.18%	38.56%	28.86%	36.61%	31.32%	49.47%
Buyback Yield / Dilution	1.52%	1.42%	1.75%	1.90%	2.69%	3.00%
Total Shareholder Return	4.18%	31.81%	26.67%	35.55%	2.69%	3.00%

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