Orvis Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 11, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013
Market Capitalization	2,926	2,636	2,511	1,215	1,298	559
Market Cap Growth	21.82%	5.00%	106.62%	-6.40%	132.20%	-30.25%
Enterprise Value	6,497	6,729	6,680	5,107	5,049	7,109
Last Close Price	1649.00	1486.00	1371.43	537.15	565.83	240.64
PE Ratio	6.94	6.26	5.79	3.28	1.05	-
PS Ratio	0.23	0.21	0.22	0.15	0.14	0.05
PB Ratio	0.51	0.46	0.46	0.65	0.85	2.02
P/TBV Ratio	0.51	0.46	0.47	0.66	0.87	2.36
P/FCF Ratio	4.98	4.48	6.20	-	1.29	0.82
P/OCF Ratio	4.31	3.89	4.84	-	1.15	0.69
EV/Sales Ratio	0.51	0.53	0.58	0.64	0.55	0.65
EV/EBITDA Ratio	5.09	5.27	5.54	8.33	8.50	14.30
EV/EBIT Ratio	9.86	10.21	11.52	10.53	10.22	309.09
EV/FCF Ratio	11.05	11.44	16.49	-	5.02	10.46
Debt / Equity Ratio	0.82	0.82	0.88	2.74	2.87	25.32
Debt / EBITDA Ratio	3.68	3.68	3.96	8.41	7.40	14.11
Debt / FCF Ratio	7.99	7.99	11.79	-	4.37	10.31
Net Debt / Equity Ratio	0.63	0.63	0.72	2.38	2.37	21.59
Net Debt / EBITDA Ratio	2.80	2.80	3.24	7.28	6.11	12.03
Net Debt / FCF Ratio	6.07	6.07	9.63	-5.48	3.61	8.79
Asset Turnover	1.01	1.01	-	0.92	1.08	1.09
Inventory Turnover	9.77	9.77	-	8.13	8.82	8.26
Quick Ratio	1.88	1.88	1.68	1.07	1.20	0.94
Current Ratio	2.31	2.31	2.14	1.45	1.58	1.25
Return on Equity (ROE)	7.57%	7.57%	-	21.71%	137.43%	-136.69%
Return on Assets (ROA)	3.29%	3.29%	-	3.50%	3.60%	0.14%
Return on Invested Capital (ROIC)	4.61%	4.71%	4.88%	7.67%	8.65%	0.32%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.10%	8.70%	10.20%	0.50%
Earnings Yield	14.39%	15.97%	17.28%	30.45%	95.58%	-206.20%
FCF Yield	20.10%	22.30%	16.13%	-67.06%	77.48%	121.61%
Dividend Yield	3.76%	-	4.88%	1.86%	1.77%	-
Payout Ratio	27.79%	27.79%	26.73%	4.59%	-	-
Buyback Yield / Dilution	-2.31%	-0.43%	-1.87%	0.00%	0.01%	0.01%
Total Shareholder Return	1.45%	-0.43%	3.01%	1.86%	1.77%	0.01%

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