Oriental Land 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	24,228	29,820	48,684	51,348	57,081	41,936
Market Cap Growth	-29.30%	-38.75%	-5.19%	-10.04%	36.11%	9.61%
Enterprise Value	22,977	28,920	47,833	51,120	57,105	41,168
Last Close Price	14.60	18.06	29.22	30.73	34.03	25.10
PE Ratio	34.86	38.87	66.08	91.86	954.51	-
PS Ratio	6.33	7.10	12.85	15.35	27.93	31.91
PB Ratio	4.15	4.94	8.37	8.94	10.18	7.16
P/TBV Ratio	4.21	5.02	8.51	9.13	10.43	7.33
P/FCF Ratio	-	50.62	53.20	93.63	-	-
P/OCF Ratio	-	24.70	40.19	44.22	141.02	-
EV/Sales Ratio	5.98	6.89	12.62	15.28	27.94	31.33
EV/EBITDA Ratio	16.31	19.71	36.79	46.87	150.96	-
EV/EBIT Ratio	23.56	27.20	47.18	66.40	1112.06	-
EV/FCF Ratio	-	49.10	52.27	93.21	-	-
Debt / Equity Ratio	0.31	0.27	0.22	0.29	0.32	0.25
Debt / EBITDA Ratio	-	1.12	0.98	1.53	4.75	-
Debt / FCF Ratio	-	2.80	1.40	3.04	-	-
Asset Turnover	0.47	0.49	0.48	0.42	0.26	0.17
Inventory Turnover	14.92	17.25	17.36	15.64	11.51	8.15
Quick Ratio	3.29	2.09	1.72	1.99	2.94	2.00
Current Ratio	3.51	2.23	1.83	2.16	3.18	2.26
Return on Equity (ROE)	-	12.89%	13.51%	10.18%	1.06%	-6.86%
Return on Assets (ROA)	-	7.70%	8.07%	6.06%	0.41%	-2.86%
Return on Invested Capital (ROIC)	21.12%	15.95%	15.62%	10.43%	0.65%	-7.01%
Return on Capital Employed (ROCE)	12.70%	14.30%	14.90%	10.60%	0.70%	-5.10%
Earnings Yield	2.87%	2.57%	1.51%	1.09%	0.10%	-1.00%
FCF Yield	-	1.98%	1.88%	1.07%	-0.57%	-2.49%
Dividend Yield	0.57%	0.48%	0.27%	0.18%	0.12%	0.16%
Payout Ratio	-	19.87%	12.78%	13.39%	105.50%	-
Buyback Yield / Dilution	-0.04%	1.68%	-0.02%	0.80%	-2.80%	3.86%
Total Shareholder Return	0.53%	2.16%	0.25%	0.98%	-2.67%	4.02%

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