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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,652	10,673	7,644	10,957	17,408	33,501
Market Cap Growth	40.99%	39.63%	-30.24%	-37.06%	-48.04%	70.36%
Enterprise Value	11,570	13,031	7,985	10,939	16,363	29,800
Last Close Price	1027.00	1116.00	777.96	1089.01	1716.17	3289.48
PE Ratio	12.11	13.08	23.09	23.12	20.41	44.25
Forward PE	-	19.11	19.11	19.11	19.11	19.11
PS Ratio	0.61	0.68	0.55	0.91	1.68	2.01
PB Ratio	1.38	1.52	1.25	1.82	3.04	6.78
P/TBV Ratio	9.12	10.09	4.20	5.55	5.29	10.09
P/FCF Ratio	10.04	11.11	7.00	11.27	-	30.24
P/OCF Ratio	9.32	10.30	6.82	10.92	-	30.10
EV/Sales Ratio	0.73	0.83	0.57	0.90	1.58	1.79
EV/EBITDA Ratio	6.40	7.21	6.02	9.03	10.25	21.49
EV/EBIT Ratio	8.04	9.06	9.99	14.39	12.18	23.61
EV/FCF Ratio	12.04	13.56	7.31	11.25	-	26.90
Debt / Equity Ratio	0.75	0.75	0.47	0.50	0.30	0.31
Debt / EBITDA Ratio	2.93	2.93	2.17	2.48	1.07	1.11
Debt / FCF Ratio	5.50	5.50	2.64	3.10	-	1.38
Net Debt / Equity Ratio	0.20	0.20	-0.12	-0.10	-0.28	-0.73
Net Debt / EBITDA Ratio	0.78	0.78	-0.56	-0.48	-1.02	-2.60
Net Debt / FCF Ratio	1.46	1.46	-0.68	-0.59	3.05	-3.26
Asset Turnover	1.09	1.09	1.10	1.00	0.95	2.18
Inventory Turnover	-	-	628.67	389.94	234.36	566.98
Quick Ratio	1.33	1.33	1.44	1.53	1.52	1.80
Current Ratio	1.40	1.40	1.52	1.62	1.66	1.84
Return on Equity (ROE)	13.15%	13.15%	6.12%	8.09%	16.56%	23.38%
Return on Assets (ROA)	6.21%	6.21%	3.91%	3.94%	7.65%	10.35%
Return on Invested Capital (ROIC)	10.46%	13.03%	6.78%	8.21%	29.87%	62.45%
Return on Capital Employed (ROCE)	13.30%	13.30%	9.80%	9.10%	19.10%	20.00%
Earnings Yield	8.45%	7.65%	4.33%	4.33%	4.90%	2.26%
FCF Yield	9.96%	9.00%	14.29%	8.87%	-3.06%	3.31%
Dividend Yield	1.27%	1.07%	1.41%	0.92%	0.52%	0.24%
Payout Ratio	12.99%	12.99%	29.61%	18.57%	9.14%	8.98%
Buyback Yield / Dilution	2.21%	2.21%	0.83%	0.78%	-1.79%	-0.08%
Total Shareholder Return	3.46%	3.29%	2.25%	1.70%	-1.27%	0.16%

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