Oriental Land Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	28,253	32,231	52,524	55,789	63,409	49,221
Market Cap Growth	-15.02%	-38.64%	-5.85%	-12.02%	28.82%	17.07%
Enterprise Value	26,802	31,258	51,605	55,541	63,435	48,319
Last Close Price	16.92	19.94	31.91	33.66	39.36	31.73
PE Ratio	34.62	38.87	66.08	91.86	954.51	-
PS Ratio	6.29	7.10	12.85	15.35	27.93	31.91
PB Ratio	4.12	4.94	8.37	8.94	10.18	7.16
P/TBV Ratio	4.19	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	6.01	6.89	12.62	15.28	27.94	31.33
EV/EBITDA Ratio	16.40	19.71	36.79	46.87	150.96	-
EV/EBIT Ratio	23.70	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	-	-
Net Debt / Equity Ratio	-0.21	-0.20	-0.20	-0.07	0.01	-0.06
Net Debt / EBITDA Ratio	-0.89	-0.82	-0.89	-0.36	0.15	39.99
Net Debt / FCF Ratio	-	-2.04	-1.26	-0.72	-0.18	0.33
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	2.89%	2.57%	1.51%	1.09%	0.10%	-1.00%
FCF Yield	-	1.98%	1.88%	1.07%	-0.57%	-2.49%
Dividend Yield	0.52%	0.47%	0.27%	0.18%	0.12%	0.15%
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	0.48%	2.15%	0.25%	0.98%	-2.68%	4.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.