Orvis Corporation (TYO:7827)

Orvis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	May 26, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Market Capitalization	2,977	2,636	2,511	1,215	1,298	559
Market Cap Growth	25.51%	5.00%	106.62%	-6.40%	132.20%	-30.25%
Enterprise Value	6,804	6,729	6,680	5,107	5,049	7,109
Last Close Price	1671.00	1486.00	1371.43	537.15	565.83	240.64
PE Ratio	9.53	6.26	5.79	3.28	1.05	-
PS Ratio	0.24	0.21	0.22	0.15	0.14	0.05
PB Ratio	0.53	0.46	0.46	0.65	0.85	2.02
P/TBV Ratio	0.54	0.46	0.47	0.66	0.87	2.36
P/FCF Ratio	-	4.48	6.20	-	1.29	0.82
P/OCF Ratio	-	3.89	4.84	-	1.15	0.69
EV/Sales Ratio	0.55	0.53	0.58	0.64	0.55	0.65
EV/EBITDA Ratio	6.16	5.27	5.54	8.33	8.50	14.30
EV/EBIT Ratio	13.91	10.21	11.52	10.53	10.22	309.09
EV/FCF Ratio	-	11.44	16.49	-	5.02	10.46
Debt / Equity Ratio	0.84	0.82	0.88	2.74	2.87	25.32
Debt / EBITDA Ratio	4.22	3.68	3.96	8.41	7.40	14.11
Debt / FCF Ratio	-	7.99	11.79	-	4.37	10.31
Net Debt / Equity Ratio	0.69	0.63	0.72	2.38	2.37	21.59
Net Debt / EBITDA Ratio	3.47	2.80	3.24	7.28	6.11	12.03
Net Debt / FCF Ratio	-	6.07	9.63	-5.48	3.61	8.79
Asset Turnover	-	1.01	-	0.92	1.08	1.09
Inventory Turnover	-	9.77	-	8.13	8.82	8.26
Quick Ratio	1.88	1.88	1.68	1.07	1.20	0.94
Current Ratio	2.43	2.31	2.14	1.45	1.58	1.25
Return on Equity (ROE)	-	7.57%	-	21.71%	137.43%	-136.69%
Return on Assets (ROA)	-	3.29%	-	3.50%	3.60%	0.14%
Return on Invested Capital (ROIC)	3.43%	4.71%	4.88%	7.67%	8.65%	0.32%
Return on Capital Employed (ROCE)	5.20%	6.90%	6.10%	8.70%	10.20%	0.50%
Earnings Yield	10.45%	15.97%	17.28%	30.45%	95.58%	-206.20%
FCF Yield	-	22.30%	16.13%	-67.06%	77.48%	121.61%
Dividend Yield	3.72%	4.04%	4.88%	1.86%	1.77%	-
Payout Ratio	-	27.79%	26.73%	4.59%	-	-
Buyback Yield / Dilution	-0.55%	-0.43%	-1.87%	0.00%	0.01%	0.01%
Total Shareholder Return	3.17%	3.60%	3.01%	1.86%	1.77%	0.01%

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