Orion Breweries Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Debt / Equity Ratio	0.90	0.90	0.75	0.09	0.10	0.11
Debt / EBITDA Ratio	-	-	-	1.32	1.42	1.74
Net Debt / Equity Ratio	0.20	0.20	0.26	-0.27	-0.23	-0.25
Net Debt / EBITDA Ratio	-	-	-	-4.10	-3.41	-3.95
Asset Turnover	0.55	0.55	-	0.41	0.42	0.43
Inventory Turnover	7.49	7.49	-	15.28	15.32	14.78
Quick Ratio	1.34	1.34	1.75	5.05	4.88	3.30
Current Ratio	1.52	1.52	2.01	5.41	5.27	3.55
Return on Equity (ROE)	33.20%	33.20%	-	4.45%	5.41%	6.48%
Return on Assets (ROA)	4.10%	4.10%	-	2.75%	2.84%	2.53%
Return on Invested Capital (ROIC)	9.10%	9.10%	6.33%	7.15%	7.52%	6.45%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.10%	4.60%	4.80%	4.40%
Buyback Yield / Dilution	-	0.04%	-	-	-	-

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