ORIX Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,437,546	3,503,942	3,798,509	2,496,074	2,853,231	2,273,907
Market Cap Growth	49.44%	-7.75%	52.18%	-12.52%	25.48%	38.87%
Enterprise Value	10,790,986	8,979,041	8,930,088	6,821,306	7,077,326	6,081,883
Last Close Price	4933.00	3010.98	3107.47	1986.51	2145.26	1578.55
PE Ratio	12.73	9.97	10.97	8.60	8.99	11.82
Forward PE	14.07	8.38	10.25	7.73	8.72	9.44
PS Ratio	1.79	1.22	1.35	0.94	1.14	0.99
PB Ratio	1.19	0.84	0.94	0.69	0.85	0.73
P/TBV Ratio	1.79	1.22	1.41	1.07	1.24	1.11
P/FCF Ratio	2544.48	-	89.32	-	15.33	6.65
P/OCF Ratio	4.16	2.70	3.06	2.73	2.59	2.06
PEG Ratio	1.11	0.74	0.77	0.39	0.33	3.50
EV/Sales Ratio	3.55	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	9.01	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	14.41	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	5049.60	-	209.98	-	38.03	17.80
Debt / Equity Ratio	1.43	1.57	1.61	1.66	1.53	1.63
Debt / EBITDA Ratio	5.83	6.58	6.69	6.98	6.50	7.23
Debt / FCF Ratio	3052.97	-	152.00	-	27.72	14.75
Asset Turnover	0.18	0.17	0.18	0.18	0.18	0.17
Inventory Turnover	7.74	7.33	8.28	10.52	11.13	11.04
Quick Ratio	4.23	2.04	6.01	6.88	6.55	9.04
Current Ratio	4.49	2.16	6.40	7.25	6.88	9.48
Return on Equity (ROE)	10.39%	8.58%	8.86%	8.50%	9.97%	6.37%
Return on Assets (ROA)	2.47%	2.05%	2.18%	2.00%	1.90%	1.59%
Return on Invested Capital (ROIC)	5.04%	4.21%	4.47%	4.50%	3.64%	3.27%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.60%	3.30%	3.20%	2.60%
Earnings Yield	8.09%	10.04%	9.11%	11.63%	11.12%	8.46%
FCF Yield	0.04%	-1.64%	1.12%	-6.69%	6.52%	15.03%
Dividend Yield	3.12%	3.99%	3.17%	4.31%	3.99%	4.94%
Payout Ratio	31.18%	38.56%	28.86%	36.61%	31.32%	49.47%
Buyback Yield / Dilution	1.52%	1.42%	1.75%	1.90%	2.69%	3.00%
Total Shareholder Return	4.64%	5.41%	4.92%	6.21%	6.68%	7.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.