ORIX Corporation Ratios and Metrics

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	166,421	134,158	125,956	95,076	111,670	116,215
Market Cap Growth	26.02%	6.51%	32.48%	-14.86%	-3.91%	47.50%
Enterprise Value	350,353	343,786	296,115	259,826	276,993	310,833
Last Close Price	19.87	15.12	13.12	9.69	-	-
PE Ratio	10.09	9.97	10.97	8.60	8.99	11.82
PS Ratio	1.51	1.22	1.35	0.94	1.14	0.99
PB Ratio	1.00	0.84	0.94	0.69	0.85	0.73
P/TBV Ratio	1.03	1.22	1.41	1.07	1.24	1.11
P/FCF Ratio	-	-	89.32	-	15.33	6.65
P/OCF Ratio	-	2.70	3.06	2.73	2.59	2.06
EV/Sales Ratio	3.38	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	8.69	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	14.28	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	-	-	209.98	-	38.03	17.80
Debt / Equity Ratio	1.42	1.57	1.61	1.66	1.53	1.63
Debt / EBITDA Ratio	6.00	6.58	6.69	6.98	6.50	7.23
Debt / FCF Ratio	-	-	152.00	-	27.72	14.75
Net Debt / Equity Ratio	1.14	1.27	1.34	1.31	1.24	1.32
Net Debt / EBITDA Ratio	5.06	5.63	5.90	5.84	5.63	6.23
Net Debt / FCF Ratio	-	-92.54	127.22	-28.44	22.50	11.94
Asset Turnover	0.18	0.17	0.18	0.18	0.18	0.17
Inventory Turnover	7.39	7.33	8.28	10.52	11.13	11.04
Quick Ratio	4.17	2.04	6.01	6.88	6.55	9.04
Current Ratio	4.39	2.16	6.40	7.25	6.88	9.48
Return on Equity (ROE)	10.69%	8.58%	8.86%	8.50%	9.97%	6.37%
Return on Assets (ROA)	2.29%	2.05%	2.18%	2.00%	1.90%	1.59%
Return on Invested Capital (ROIC)	4.61%	4.21%	4.47%	4.50%	3.64%	3.27%
Return on Capital Employed (ROCE)	3.90%	4.00%	3.60%	3.30%	3.20%	2.60%
Earnings Yield	9.91%	10.04%	9.11%	11.63%	11.12%	8.46%
FCF Yield	-	-1.64%	1.12%	-6.69%	6.52%	15.03%
Dividend Yield	2.68%	30.38%	24.92%	33.65%	-	-
Payout Ratio	-	38.56%	28.86%	36.61%	31.32%	49.47%
Buyback Yield / Dilution	1.74%	1.42%	1.75%	1.90%	2.69%	3.00%
Total Shareholder Return	4.42%	31.81%	26.67%	35.55%	2.69%	3.00%

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