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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,905,717	4,880,583	3,503,942	3,798,509	2,496,074	2,853,231
Market Cap Growth	112.74%	39.29%	-7.75%	52.18%	-12.52%	25.48%
Enterprise Value	12,623,498	10,425,770	8,979,041	8,930,088	6,821,306	7,077,326
Last Close Price	6286.00	4607.00	2971.72	3066.96	1960.61	2117.29
PE Ratio	15.74	10.91	9.97	10.97	8.60	8.99
Forward PE	13.19	12.30	8.38	10.25	7.73	8.72
PS Ratio	2.07	1.47	1.22	1.35	0.94	1.14
PB Ratio	1.49	1.06	0.84	0.94	0.69	0.85
P/TBV Ratio	1.54	1.09	1.22	1.41	1.07	1.24
P/FCF Ratio	185.98	131.44	-	89.32	-	15.33
P/OCF Ratio	5.04	3.56	2.70	3.06	2.73	2.59
PEG Ratio	1.30	0.77	0.91	0.77	0.39	0.33
EV/Sales Ratio	3.79	3.13	3.12	3.17	2.56	2.82
EV/EBITDA Ratio	10.55	9.72	9.51	9.74	8.39	9.52
EV/EBIT Ratio	15.94	15.61	16.47	16.17	14.43	16.71
EV/FCF Ratio	339.96	280.78	-	209.98	-	38.03
Debt / Equity Ratio	1.41	1.41	1.57	1.61	1.66	1.53
Debt / EBITDA Ratio	6.09	6.09	6.58	6.69	6.98	6.50
Debt / FCF Ratio	176.07	176.07	-	152.00	-	27.72
Net Debt / Equity Ratio	1.13	1.13	1.27	1.34	1.31	1.24
Net Debt / EBITDA Ratio	4.85	4.85	5.63	5.90	5.84	5.63
Net Debt / FCF Ratio	140.12	140.12	-92.54	127.22	-28.44	22.50
Asset Turnover	0.19	0.19	0.17	0.18	0.18	0.18
Inventory Turnover	7.59	7.59	7.33	8.28	10.52	11.13
Quick Ratio	4.44	4.44	2.04	6.01	6.88	6.55
Current Ratio	4.68	4.68	2.16	6.40	7.25	6.88
Return on Equity (ROE)	10.42%	10.42%	8.58%	8.86%	8.50%	9.97%
Return on Assets (ROA)	2.40%	2.40%	2.05%	2.18%	2.00%	1.90%
Return on Invested Capital (ROIC)	4.44%	4.58%	4.21%	4.47%	4.50%	3.64%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.00%	3.60%	3.30%	3.20%
Earnings Yield	6.48%	9.16%	10.04%	9.11%	11.63%	11.12%
FCF Yield	0.54%	0.76%	-1.64%	1.12%	-6.69%	6.52%
Dividend Yield	3.01%	3.39%	4.04%	3.21%	4.37%	4.04%
Payout Ratio	39.08%	38.19%	38.56%	28.86%	36.61%	31.32%
Buyback Yield / Dilution	2.18%	2.18%	1.42%	1.75%	1.90%	2.69%
Total Shareholder Return	5.18%	5.56%	5.46%	4.96%	6.27%	6.73%

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