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 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	47,915	53,708	-	-	-	-
Enterprise Value	53,769	61,142	-	-	-	-
Last Close Price	1134.00	1280.00	-	-	-	-
PE Ratio	13.60	14.75	-	-	-	-
Forward PE	15.47	16.75	-	-	-	-
PS Ratio	1.61	1.81	-	-	-	-
PB Ratio	2.59	2.91	-	-	-	-
P/TBV Ratio	2.69	3.02	-	-	-	-
EV/Sales Ratio	1.81	2.06	-	-	-	-
EV/EBITDA Ratio	9.07	10.40	-	-	-	-
EV/EBIT Ratio	12.31	14.17	-	-	-	-
Debt / Equity Ratio	0.89	0.89	0.90	0.75	0.09	0.10
Debt / EBITDA Ratio	2.78	2.78	-	-	1.32	1.42
Net Debt / Equity Ratio	0.32	0.32	0.20	0.26	-0.27	-0.23
Net Debt / EBITDA Ratio	1.00	1.00	-	-	-4.10	-3.41
Net Debt / FCF Ratio	-3.11	-3.11	-	-	-	-
Asset Turnover	0.63	0.63	0.55	-	0.41	0.42
Inventory Turnover	6.98	6.98	7.49	-	15.28	15.32
Quick Ratio	1.89	1.89	1.34	1.75	5.05	4.88
Current Ratio	2.26	2.26	1.52	2.01	5.41	5.27
Return on Equity (ROE)	19.45%	19.45%	33.20%	-	4.45%	5.41%
Return on Assets (ROA)	5.68%	5.68%	4.10%	-	2.75%	2.84%
Return on Invested Capital (ROIC)	13.07%	13.07%	9.10%	6.33%	7.15%	7.52%
Return on Capital Employed (ROCE)	11.60%	11.60%	8.90%	6.10%	4.60%	4.80%
Earnings Yield	7.60%	6.78%	-	-	-	-
FCF Yield	-3.93%	-3.50%	-	-	-	-
Payout Ratio	123.13%	123.13%	-	-	-	-
Buyback Yield / Dilution	-	19.92%	0.04%	-	-	-