Oriental Land Co., Ltd. (OLCLY)

Oriental Land Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	32,095	52,524	55,789	63,409	49,221	42,045
Market Cap Growth	-41.55%	-5.85%	-12.02%	28.82%	17.07%	12.74%
Enterprise Value	31,119	51,605	55,541	63,435	48,319	39,623
Last Close Price	19.58	31.91	33.66	39.36	31.73	25.21
PE Ratio	43.44	66.08	91.86	954.51	-	72.72
PS Ratio	8.53	12.85	15.35	27.93	31.91	9.74
PB Ratio	5.90	8.37	8.94	10.18	7.16	5.52
P/TBV Ratio	6.00	8.51	9.13	10.43	7.33	5.63
P/FCF Ratio	53.20	93.63	-	-	-
P/OCF Ratio	40.19	44.22	141.02	-	61.69
EV/Sales Ratio	7.07	12.62	15.28	27.94	31.33	9.18
EV/EBITDA Ratio	22.55	36.79	46.87	150.96	-	31.28
EV/EBIT Ratio	29.21	47.18	66.40	1112.06	-	44.02
EV/FCF Ratio	52.27	93.21	-	-	-
Debt / Equity Ratio	0.31	0.22	0.29	0.32	0.25	0.11
Debt / EBITDA Ratio	-	0.98	1.53	4.75	-	0.64
Debt / FCF Ratio	-	1.40	3.04	-	-	-
Asset Turnover	-	0.48	0.42	0.26	0.17	0.45
Inventory Turnover	-	17.36	15.64	11.51	8.15	16.07
Quick Ratio	2.04	1.72	1.99	2.94	2.00	2.87
Current Ratio	2.20	1.83	2.16	3.18	2.26	3.15
Return on Equity (ROE)	-	13.51%	10.18%	1.06%	-6.86%	7.66%
Return on Assets (ROA)	-	8.07%	6.06%	0.41%	-2.86%	5.87%
Return on Capital (ROIC)	-	9.28%	6.72%	0.45%	-3.17%	6.66%
Return on Capital Employed (ROCE)	13.40%	14.90%	10.60%	0.70%	-	10.60%
Earnings Yield	2.30%	1.51%	1.09%	0.10%	-1.00%	1.38%
FCF Yield	1.88%	1.07%	-0.57%	-2.49%	-1.19%
Dividend Yield	0.49%	0.27%	0.18%	0.12%	0.15%	0.32%
Payout Ratio	0.00%	12.78%	13.39%	105.50%	-	23.22%
Buyback Yield / Dilution	1.92%	-0.02%	0.80%	-2.80%	3.86%	-0.67%
Total Shareholder Return	2.41%	0.25%	0.98%	-2.68%	4.01%	-0.34%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.