ORIX Corporation (FRA:OIX)

ORIX Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,469	21,649	23,277	17,282	21,151	17,517
Market Cap Growth	-3.26%	-7.00%	34.69%	-18.29%	20.75%	26.49%
Enterprise Value	53,338	55,476	54,724	47,229	52,465	46,852
Last Close Price	20.80	18.71	19.00	13.80	15.81	12.17
PE Ratio	10.69	9.97	10.97	8.60	8.99	11.82
PS Ratio	1.35	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	0.96	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	3.20	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	8.40	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	14.24	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	-	-	209.98	-	38.03	17.80
Debt / Equity Ratio	1.51	1.57	1.61	1.66	1.53	1.63
Debt / EBITDA Ratio	6.08	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	7.81	7.33	8.28	10.52	11.13	11.04
Quick Ratio	4.41	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)	8.96%	8.58%	8.86%	8.50%	9.97%	6.37%
Return on Assets (ROA)	2.20%	2.05%	2.18%	2.00%	1.90%	1.59%
Return on Capital (ROIC)	3.49%	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	9.36%	10.04%	9.11%	11.63%	11.12%	8.46%
FCF Yield	-	-1.64%	1.12%	-6.69%	6.52%	15.03%
Dividend Yield	3.26%	3.96%	3.18%	4.29%	4.01%	4.93%
Payout Ratio	-	38.56%	28.86%	36.61%	31.32%	49.47%
Buyback Yield / Dilution	1.38%	1.42%	1.75%	1.90%	2.69%	3.00%
Total Shareholder Return	4.65%	5.39%	4.93%	6.19%	6.70%	7.93%

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