Oriental Land 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,621,859	4,826,525	7,944,473	7,416,245	7,700,005	5,443,794
Market Cap Growth	-14.84%	-39.25%	7.12%	-3.69%	41.45%	20.33%
Enterprise Value	4,392,475	4,680,857	7,805,555	7,383,238	7,703,213	5,344,029
Last Close Price	2819.00	2939.18	4819.65	4488.84	4652.37	3285.41
PE Ratio	36.11	38.87	66.08	91.86	954.51	-
Forward PE	34.41	36.77	57.53	77.97	121.43	190.89
PS Ratio	6.56	7.10	12.85	15.35	27.93	31.91
PB Ratio	4.30	4.94	8.37	8.94	10.18	7.16
P/TBV Ratio	4.37	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	-
PEG Ratio	8.00	11.14	5.33	1.08	1.40	7.92
EV/Sales Ratio	6.24	6.89	12.62	15.28	27.94	31.33
EV/EBITDA Ratio	17.01	19.71	36.79	46.87	150.96	-
EV/EBIT Ratio	24.57	27.20	47.18	66.40	1112.06	-
EV/FCF Ratio	-	49.10	52.27	93.21	-	-
Debt / Equity Ratio	0.31	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	0.47	0.49	0.48	0.42	0.26	0.17
Inventory Turnover	14.92	17.25	17.36	15.64	11.51	8.15
Quick Ratio	3.29	2.09	1.72	1.99	2.94	2.00
Current Ratio	3.51	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 Invested Capital (ROIC)	21.12%	15.95%	15.62%	10.43%	0.65%	-7.01%
Return on Capital Employed (ROCE)	12.70%	14.30%	14.90%	10.60%	0.70%	-5.10%
Earnings Yield	2.77%	2.57%	1.51%	1.09%	0.10%	-1.00%
FCF Yield	-	1.98%	1.88%	1.07%	-0.57%	-2.49%
Dividend Yield	0.50%	0.48%	0.27%	0.18%	0.12%	0.16%
Payout Ratio	-	19.87%	12.78%	13.39%	105.50%	-
Buyback Yield / Dilution	-0.04%	1.68%	-0.02%	0.80%	-2.80%	3.86%
Total Shareholder Return	0.46%	2.16%	0.25%	0.97%	-2.68%	4.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.