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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,675,425	4,426,754	4,826,525	7,944,473	7,416,245	7,700,005
Market Cap Growth	-24.71%	-8.28%	-39.25%	7.12%	-3.69%	41.45%
Enterprise Value	3,405,033	4,197,370	4,680,857	7,805,555	7,383,238	7,703,213
Last Close Price	2241.50	2700.00	2930.51	4805.44	4475.61	4638.66
PE Ratio	30.15	36.32	38.87	66.08	91.86	954.51
Forward PE	29.14	33.17	36.77	57.53	77.97	121.43
PS Ratio	5.22	6.28	7.10	12.85	15.35	27.93
PB Ratio	3.34	4.02	4.94	8.37	8.94	10.18
P/TBV Ratio	3.40	4.09	5.02	8.51	9.13	10.43
P/FCF Ratio	35.25	42.46	50.62	53.20	93.63	-
P/OCF Ratio	20.27	24.42	24.70	40.19	44.22	141.02
PEG Ratio	7.11	8.09	11.14	5.33	1.08	1.40
EV/Sales Ratio	4.83	5.96	6.89	12.62	15.28	27.94
EV/EBITDA Ratio	14.47	17.86	19.71	36.79	46.87	150.96
EV/EBIT Ratio	20.17	24.92	27.20	47.18	66.40	1112.06
EV/FCF Ratio	32.66	40.26	49.10	52.27	93.21	-
Debt / Equity Ratio	0.30	0.30	0.27	0.22	0.29	0.32
Debt / EBITDA Ratio	1.39	1.39	1.12	0.98	1.53	4.75
Debt / FCF Ratio	3.13	3.13	2.80	1.40	3.04	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.20	-0.20	-0.07	0.01
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.82	-0.89	-0.36	0.15
Net Debt / FCF Ratio	-2.59	-2.59	-2.04	-1.26	-0.72	-0.18
Asset Turnover	0.46	0.46	0.49	0.48	0.42	0.26
Inventory Turnover	16.32	16.32	17.25	17.36	15.64	11.51
Quick Ratio	3.06	3.06	2.09	1.72	1.99	2.94
Current Ratio	3.27	3.27	2.23	1.83	2.16	3.18
Return on Equity (ROE)	-	-	12.89%	13.51%	10.18%	1.06%
Return on Assets (ROA)	-	-	7.70%	8.07%	6.06%	0.41%
Return on Invested Capital (ROIC)	14.40%	14.96%	15.95%	15.62%	10.43%	0.65%
Return on Capital Employed (ROCE)	11.80%	11.80%	14.30%	14.90%	10.60%	0.70%
Earnings Yield	3.32%	2.75%	2.57%	1.51%	1.09%	0.10%
FCF Yield	2.84%	2.35%	1.98%	1.88%	1.07%	-0.57%
Dividend Yield	0.71%	0.56%	0.48%	0.27%	0.18%	0.12%
Payout Ratio	18.80%	18.80%	19.87%	12.78%	13.39%	105.50%
Buyback Yield / Dilution	0.14%	0.14%	1.68%	-0.02%	0.80%	-2.80%
Total Shareholder Return	0.86%	0.70%	2.16%	0.25%	0.98%	-2.68%

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