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	Nov 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	155,066	134,158	125,956	95,076	111,670	116,215
Market Cap Growth	8.54%	6.51%	32.48%	-14.86%	-3.91%	47.50%
Enterprise Value	339,048	343,786	296,115	259,826	276,993	310,833
Last Close Price	17.80	15.21	13.19	9.75	-	-
PE Ratio	9.79	9.97	10.97	8.60	8.99	11.82
PS Ratio	1.42	1.22	1.35	0.94	1.14	0.99
PB Ratio	0.94	0.84	0.94	0.69	0.85	0.73
P/TBV Ratio	0.97	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	3.26	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	8.76	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	14.53	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	-	-	209.98	-	38.03	17.80
Debt / Equity Ratio	1.43	1.57	1.61	1.66	1.53	1.63
Debt / EBITDA Ratio	6.20	6.58	6.69	6.98	6.50	7.23
Debt / FCF Ratio	-	-	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	4.39	2.04	6.01	6.88	6.55	9.04
Current Ratio	4.62	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)	2.22%	2.05%	2.18%	2.00%	1.90%	1.59%
Return on Capital (ROIC)	3.53%	3.21%	3.43%	3.26%	3.17%	2.63%
Return on Capital Employed (ROCE)	3.80%	4.00%	3.60%	3.30%	3.20%	2.60%
Earnings Yield	10.21%	10.04%	9.11%	11.63%	11.12%	8.46%
FCF Yield	-	-1.64%	1.12%	-6.69%	6.52%	15.03%
Dividend Yield	2.60%	30.21%	24.78%	33.45%	-	-
Payout Ratio	-	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	4.12%	31.63%	26.53%	35.36%	2.69%	3.00%

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