ORIX Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	28,332	21,649	23,277	17,282	21,151	17,517
Market Cap Growth	20.78%	-7.00%	34.69%	-18.29%	20.75%	26.49%
Enterprise Value	57,529	55,476	54,724	47,229	52,465	46,852
Last Close Price	25.00	18.35	18.75	13.61	15.75	12.32
PE Ratio	11.19	9.97	10.97	8.60	8.99	11.82
PS Ratio	1.62	1.22	1.35	0.94	1.14	0.99
PB Ratio	1.08	0.84	0.94	0.69	0.85	0.73
P/TBV Ratio	1.62	1.22	1.41	1.07	1.24	1.11
P/FCF Ratio	2302.03	-	89.32	-	15.33	6.65
P/OCF Ratio	3.76	2.70	3.06	2.73	2.59	2.06
EV/Sales Ratio	3.47	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	8.80	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	14.09	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	4674.36	-	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 Invested Capital (ROIC)	5.04%	4.21%	4.47%	4.50%	3.64%	3.27%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.60%	3.30%	3.20%	2.60%
Earnings Yield	8.94%	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	2.84%	4.04%	3.22%	4.35%	4.03%	4.88%
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	4.36%	5.46%	4.97%	6.25%	6.71%	7.87%

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