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	Jul '26 Jul 16, 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	50,451	53,708	-	-	-	-
Enterprise Value	56,305	61,142	-	-	-	-
Last Close Price	1200.00	1280.00	-	-	-	-
PE Ratio	14.39	14.75	-	-	-	-
Forward PE	17.09	16.75	-	-	-	-
PS Ratio	1.70	1.81	-	-	-	-
PB Ratio	2.73	2.91	-	-	-	-
P/TBV Ratio	2.84	3.02	-	-	-	-
EV/Sales Ratio	1.89	2.06	-	-	-	-
EV/EBITDA Ratio	9.49	10.40	-	-	-	-
EV/EBIT Ratio	12.89	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	7.22%	6.78%	-	-	-	-
FCF Yield	-3.73%	-3.50%	-	-	-	-
Dividend Yield	4.00%	3.44%	-	-	-	-
Payout Ratio	123.13%	123.13%	-	-	-	-
Buyback Yield / Dilution	-	19.92%	0.04%	-	-	-
Total Shareholder Return	3.99%	23.36%	0.04%	-	-	-