Oriental Land Co., Ltd. (OLCLY)

Oriental Land Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,188	32,231	52,524	55,789	63,409	49,221
Market Cap Growth	-20.77%	-38.64%	-5.85%	-12.02%	28.82%	17.07%
Enterprise Value	31,991	31,258	51,605	55,541	63,435	48,319
Last Close Price	20.15	19.94	31.91	33.66	39.36	31.73
PE Ratio	38.69	38.87	66.08	91.86	954.51	-
PS Ratio	7.03	7.10	12.85	15.35	27.93	31.91
PB Ratio	4.77	4.94	8.37	8.94	10.18	7.16
P/TBV Ratio	4.85	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	7.06	6.89	12.62	15.28	27.94	31.33
EV/EBITDA Ratio	20.12	19.71	36.79	46.87	150.96	-
EV/EBIT Ratio	27.79	27.20	47.18	66.40	1112.06	-
EV/FCF Ratio	-	49.10	52.27	93.21	-	-
Debt / Equity Ratio	0.22	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	0.49	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)	-	12.89%	13.51%	10.18%	1.06%	-6.86%
Return on Assets (ROA)	-	7.70%	8.07%	6.06%	0.41%	-2.86%
Return on Capital (ROIC)	-	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%	-
Earnings Yield	2.58%	2.57%	1.51%	1.09%	0.10%	-1.00%
FCF Yield	-	1.98%	1.88%	1.07%	-0.57%	-2.49%
Dividend Yield	0.46%	0.47%	0.27%	0.18%	0.12%	0.15%
Payout Ratio	-	19.87%	12.78%	13.39%	105.50%	-
Buyback Yield / Dilution	0.85%	1.68%	-0.02%	0.80%	-2.80%	3.86%
Total Shareholder Return	1.31%	2.15%	0.25%	0.98%	-2.68%	4.01%

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