Orchestra Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,581	7,644	10,957	17,408	33,501	19,665
Market Cap Growth	57.32%	-30.24%	-37.06%	-48.04%	70.36%	86.98%
Enterprise Value	13,939	7,985	10,939	16,363	29,800	19,556
Last Close Price	1211.00	777.96	1089.01	1716.17	3289.48	2060.37
PE Ratio	18.02	23.09	23.12	20.41	44.25	45.21
Forward PE	-	19.11	19.11	19.11	19.11	19.11
PS Ratio	0.74	0.55	0.91	1.68	2.01	1.66
PB Ratio	1.66	1.25	1.82	3.04	6.78	10.44
P/TBV Ratio	10.94	4.20	5.55	5.29	10.09	15.86
P/FCF Ratio	-	7.00	11.27	-	30.24	33.44
P/OCF Ratio	-	6.82	10.92	-	30.10	29.80
EV/Sales Ratio	0.89	0.57	0.90	1.58	1.79	1.65
EV/EBITDA Ratio	7.53	6.02	9.03	10.25	21.49	24.88
EV/EBIT Ratio	11.00	9.99	14.39	12.18	23.61	28.51
EV/FCF Ratio	-	7.31	11.25	-	26.90	33.26
Debt / Equity Ratio	0.76	0.47	0.50	0.30	0.31	0.42
Debt / EBITDA Ratio	2.87	2.17	2.48	1.07	1.11	1.01
Debt / FCF Ratio	-	2.64	3.10	-	1.38	1.34
Net Debt / Equity Ratio	0.27	-0.12	-0.10	-0.28	-0.73	-0.41
Net Debt / EBITDA Ratio	1.00	-0.56	-0.48	-1.02	-2.60	-0.98
Net Debt / FCF Ratio	-	-0.68	-0.59	3.05	-3.26	-1.31
Asset Turnover	1.09	1.10	1.00	0.95	2.18	2.80
Inventory Turnover	-	628.67	389.94	234.36	566.98	345.04
Quick Ratio	1.29	1.44	1.53	1.52	1.80	1.44
Current Ratio	1.38	1.52	1.62	1.66	1.84	1.50
Return on Equity (ROE)	10.52%	6.12%	8.09%	16.56%	23.38%	26.93%
Return on Assets (ROA)	5.52%	3.91%	3.94%	7.65%	10.35%	10.15%
Return on Invested Capital (ROIC)	9.71%	6.78%	8.21%	29.87%	62.45%	38.28%
Return on Capital Employed (ROCE)	11.80%	9.80%	9.10%	19.10%	20.00%	28.00%
Earnings Yield	5.63%	4.33%	4.33%	4.90%	2.26%	2.21%
FCF Yield	-	14.29%	8.87%	-3.06%	3.31%	2.99%
Dividend Yield	1.03%	1.41%	0.92%	0.52%	0.24%	0.34%
Payout Ratio	-	29.61%	18.57%	9.14%	8.98%	12.41%
Buyback Yield / Dilution	1.60%	0.83%	0.78%	-1.79%	-0.08%	-0.08%
Total Shareholder Return	2.63%	2.25%	1.70%	-1.27%	0.16%	0.26%

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