Orix Ratios (2009-2026) | IX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	86.90%	85.07%	85.83%	84.28%	84.64%	83.07%	89.35%	87.12%	82.31%	85.01%	88.39%	82.73%	84.45%	91.84%	81.98%	88.54%	87.74%	84.12%	84.23%	86.32%
EBT Margin (Quarter)	16.43%	19.08%	15.31%	30.12%	13.01%	11.39%	19.03%	15.87%	13.21%	13.93%	18.51%	20.76%	16.97%	19.67%	16.83%	13.48%	20.23%	29.65%	20.87%	13.42%
EBIT Margin (Quarter)	16.75%	16.90%	11.68%	1.68%	12.75%	9.49%	14.12%	14.36%	12.26%	11.83%	14.18%	12.29%	12.18%	15.92%	12.49%	5.71%	16.88%	14.21%	14.61%	9.76%
EBITDA Margin (Quarter)	16.75%	16.90%	11.68%	1.68%	12.75%	9.49%	14.12%	14.36%	12.26%	11.83%	14.18%	12.29%	12.18%	15.92%	12.49%	5.71%	16.88%	14.21%	14.61%	9.76%
Operating Margin (Quarter)	16.75%	16.90%	11.68%	1.68%	12.75%	9.49%	14.12%	14.36%	12.26%	11.83%	14.18%	12.29%	12.18%	15.92%	12.49%	5.71%	16.88%	14.21%	14.61%	9.76%
Net Margin (Quarter)	-488.97%	12.98%	10.06%	16.74%	9.68%	8.60%	14.30%	11.78%	9.24%	9.47%	12.56%	15.35%	11.60%	13.58%	11.56%	10.62%	13.77%	14.75%	8.29%	1.32%
FCF Margin (Quarter)	66.76%	100.14%	58.70%	-54.50%	26.55%	75.19%	91.33%	-201.11%	2.41%	175.03%	-119.64%	39.44%	-29.60%	-4.35%	-172.66%	-1.86%	-28.07%	-4.51%	-144.72%	202.26%
Efficiency
Inventory Average (Quarter)	1.30B	1.23B	1.21B	1.21B	1.17B	1.13B	1.08B	0.52B	0.62B	7.24B	7.40B	1.55B	1.47B	0.75B	0.80B	1.50B	1.49B	0.80B	0.90B	1.70B
Assets Average (Quarter)	126.10B	124.87B	124.82B	123.42B	117.97B	110.06B	105.04B	109.30B	114.65B	111.54B	108.03B	108.41B	108.07B	107.78B	110.41B	110.91B	114.02B	118.48B	118.63B	116.29B
Equity Average (Quarter)	5.13B	-0.58B	-0.40B	14.56B	28.31B	14.49B	-0.04B	12.76B			13.16B	20.07B
Invested Capital (Quarter)	-0.63B	-0.54B	-0.26B	29.46B	27.24B	1.73B	-1.81B	27.58B		13.31B	13.00B	65.11B		12.37B		64.92B		11.27B		29.16B
Asset Utilization Ratio (Quarter)	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.18	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.03	6.48	4.30	0.61	3.83	2.27	2.39	2.46	1.93	1.69	2.02	1.90	1.92	2.86	2.31	0.92	2.86	2.33	2.43	1.82
Debt to Equity (Quarter)	-62.98	-72.74	-148.14	1.43	1.34	20.70	-18.65	1.58		2.83	2.78	1.54		2.98		1.51		3.56		1.30
Debt Ratio (Quarter)	0.32	0.31	0.31	0.34	0.32	0.33	0.33	0.37	0.34	0.34	0.34	0.38	0.35	0.34	0.34	0.37	0.34	0.34	0.33	0.33
Equity Ratio (Quarter)	-0.01	0.00	0.00	0.24	0.24	0.02	-0.02	0.24		0.12	0.12	0.25		0.11		0.25		0.09		0.25
Times Interest Earned (Quarter)	6.03	6.48	4.30	0.61	3.83	2.27	2.39	2.46	1.93	1.69	2.02	1.90	1.92	2.86	2.31	0.92	2.86	2.33	2.43	1.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.13		-0.13	-0.57	-0.32		-0.09	-0.11	-3.08		0.06	0.09		2.59		-2.08		-0.39
Valuation
Enterprise Value (Quarter)	-19.13B	-9.72B	-8.21B	-17.32B	-15.15B	-14.64B	-14.48B	-17.53B	-15.39B	-14.81B	-13.42B	-14.22B	-13.48B	-16.00B	-14.66B	-15.78B	-15.99B	-17.08B	-16.08B	-16.63B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	-0.04%	-0.05%	0.00%	0.00%	0.00%	-0.33%	0.00%			0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	-0.04%	-0.06%	0.00%	0.00%	0.00%	-0.66%	0.00%			0.00%	0.00%

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Orix Ratios (2009-2026) | IX

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Orix Ratios (2009-2026) | IX

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