ORIX JREIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '24 Dec 18, 2024	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	443,808	418,692	436,356	499,836	528,540	541,236	Upgrade
Market Cap Growth	-4.05%	-4.05%	-12.70%	-5.43%	-2.35%	24.35%	Upgrade
Enterprise Value	721,314	666,686	685,213	739,022	777,054	790,711	Upgrade
Last Close Price	160800.00	151700.00	154260.57	172416.81	174697.27	171543.43	Upgrade
PE Ratio	19.26	18.17	22.44	26.23	25.02	27.81	Upgrade
PS Ratio	8.08	7.62	8.02	9.74	10.64	11.51	Upgrade
PB Ratio	1.27	1.20	1.25	1.44	1.51	1.55	Upgrade
P/FCF Ratio	7.12	7.12	7.90	13.65	14.62	19.91	Upgrade
P/OCF Ratio	7.12	7.12	7.90	13.65	14.62	19.91	Upgrade
EV/Sales Ratio	13.12	12.13	12.59	14.39	15.64	16.81	Upgrade
EV/EBITDA Ratio	20.17	18.54	19.35	22.66	24.20	25.94	Upgrade
EV/EBIT Ratio	25.82	23.87	24.88	30.21	32.77	35.99	Upgrade
EV/FCF Ratio	11.34	11.34	12.40	20.19	21.49	29.08	Upgrade
Debt / Equity Ratio	0.85	0.85	0.84	0.84	0.84	0.85	Upgrade
Debt / EBITDA Ratio	8.26	8.26	8.25	8.96	9.17	9.76	Upgrade
Debt / FCF Ratio	5.05	5.05	5.28	7.98	8.14	10.95	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07	Upgrade
Quick Ratio	0.36	0.36	0.91	0.92	0.93	0.95	Upgrade
Current Ratio	0.53	0.53	0.97	1.14	1.09	1.13	Upgrade
Return on Equity (ROE)	6.61%	6.61%	5.55%	5.45%	6.04%	5.57%	Upgrade
Return on Assets (ROA)	2.56%	2.56%	2.53%	2.25%	2.17%	2.01%	Upgrade
Return on Capital (ROIC)	2.71%	2.71%	2.68%	2.38%	2.29%	2.13%	Upgrade
Earnings Yield	5.19%	5.50%	4.46%	3.81%	4.00%	3.60%	Upgrade
FCF Yield	14.04%	14.04%	12.67%	7.32%	6.84%	5.02%	Upgrade
Dividend Yield	4.87%	-	4.96%	-	-	-	Upgrade
Payout Ratio	46.72%	46.72%	-	114.68%	91.61%	104.70%	Upgrade
Total Shareholder Return	4.87%	-	4.96%	-	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.