Oriental Land Co., Ltd. (FRA:OLL)

Oriental Land 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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26,630	29,820	48,684	51,348	57,081	41,936
Market Cap Growth	-29.34%	-38.75%	-5.19%	-10.04%	36.11%	9.61%
Enterprise Value	25,608	28,920	47,833	51,120	57,105	41,168
Last Close Price	16.10	18.06	29.22	30.73	34.03	25.10
PE Ratio	36.42	38.87	66.08	91.86	954.51	-
PS Ratio	6.62	7.10	12.85	15.35	27.93	31.91
PB Ratio	4.49	4.94	8.37	8.94	10.18	7.16
P/TBV Ratio	4.57	5.02	8.51	9.13	10.43	7.33
P/FCF Ratio	38.94	50.62	53.20	93.63	-	-
P/OCF Ratio	25.23	24.70	40.19	44.22	141.02	-
EV/Sales Ratio	6.62	6.89	12.62	15.28	27.94	31.33
EV/EBITDA Ratio	18.84	19.71	36.79	46.87	150.96	-
EV/EBIT Ratio	26.05	27.20	47.18	66.40	1112.06	-
EV/FCF Ratio	37.45	49.10	52.27	93.21	-	-
Debt / Equity Ratio	0.22	0.27	0.22	0.29	0.32	0.25
Debt / EBITDA Ratio	0.92	1.12	0.98	1.53	4.75	-
Debt / FCF Ratio	1.90	2.80	1.40	3.04	-	-
Asset Turnover	0.49	0.49	0.48	0.42	0.26	0.17
Inventory Turnover	15.16	17.25	17.36	15.64	11.51	8.15
Quick Ratio	2.64	2.09	1.72	1.99	2.94	2.00
Current Ratio	2.86	2.23	1.83	2.16	3.18	2.26
Return on Equity (ROE)	12.68%	12.89%	13.51%	10.18%	1.06%	-6.86%
Return on Assets (ROA)	7.81%	7.70%	8.07%	6.06%	0.41%	-2.86%
Return on Capital (ROIC)	8.77%	8.96%	9.28%	6.72%	0.45%	-3.17%
Return on Capital Employed (ROCE)	14.30%	14.30%	14.90%	10.60%	0.70%	-5.10%
Earnings Yield	2.75%	2.57%	1.51%	1.09%	0.10%	-1.00%
FCF Yield	2.57%	1.98%	1.88%	1.07%	-0.57%	-2.49%
Dividend Yield	0.51%	0.48%	0.27%	0.18%	0.12%	0.16%
Payout Ratio	18.15%	19.87%	12.78%	13.39%	105.50%	-
Buyback Yield / Dilution	0.70%	1.68%	-0.02%	0.80%	-2.80%	3.86%
Total Shareholder Return	1.21%	2.16%	0.25%	0.98%	-2.67%	4.02%

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