Orix Ratios (2009-2025) | IX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		90.65%	89.25%	90.75%		91.01%	90.49%	90.79%		90.87%	90.05%	90.75%	67.22%	91.29%	90.41%	91.12%	67.20%	91.32%	91.78%	92.46%	58.14%	93.58%	84.67%	81.07%	92.25%	92.90%	98.00%	40.43%	5.53%	96.56%	91.92%	89.21%	59.65%	91.45%	91.19%	89.17%	58.41%	90.56%	89.56%	94.93%	85.32%	88.74%	88.21%	86.58%	89.28%	84.07%	84.03%	84.12%	82.60%	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%
EBT Margin		5.14%	4.71%	6.20%		10.67%	11.02%	10.37%	9.78%	15.92%	15.87%	11.86%	9.59%	18.87%	15.60%	17.43%	13.88%	22.43%	18.08%	16.33%	24.57%	24.57%	18.22%	12.52%	10.92%	20.44%	22.48%	20.23%	9.90%	20.14%	-0.06%	16.30%	12.07%	17.12%	16.13%	15.93%	11.23%	18.37%	16.71%	13.90%	15.74%	18.03%	22.11%	20.92%	11.04%	12.58%	12.16%	12.98%	12.44%	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%
EBIT Margin		9.37%	-0.36%	4.19%		9.71%	9.70%	8.44%	9.78%	13.37%	18.64%	10.92%	8.22%	14.68%	15.64%	16.07%	11.04%	19.93%	15.60%	15.01%	10.01%	18.90%	10.29%	11.83%	8.13%	17.91%	13.11%	13.03%	6.14%	14.87%	12.47%	11.53%	10.85%	11.61%	13.38%	12.44%	9.42%	15.23%	15.67%	11.81%	11.16%	13.79%	14.66%	12.88%	5.86%	8.47%	13.58%	12.71%	10.38%	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%
EBITDA Margin		9.37%	-0.36%	4.19%		9.71%	9.70%	8.44%	9.78%	13.37%	18.64%	10.92%	8.22%	14.68%	15.64%	16.07%	11.04%	19.93%	15.60%	15.01%	10.01%	18.90%	10.29%	11.83%	8.13%	17.91%	13.11%	13.03%	6.14%	14.87%	12.47%	11.53%	10.85%	11.61%	13.38%	12.44%	9.42%	15.23%	15.67%	11.81%	11.16%	13.79%	14.66%	12.88%	0.01%	8.47%	-0.06%	12.71%	10.38%	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%
Operating Margin		9.37%	-0.36%	4.19%		9.71%	9.70%	8.44%		13.37%	18.64%	10.92%	8.22%	14.68%	15.64%	16.07%	11.04%	19.93%	15.60%	15.01%	10.01%	18.90%	10.29%	11.83%	8.13%	17.91%	13.11%	13.03%	6.14%	14.87%	12.47%	11.53%	10.85%	11.61%	13.38%	12.44%	9.42%	15.23%	15.67%	11.81%	11.16%	13.79%	14.66%	12.88%	5.86%	8.47%	13.58%	12.71%	10.38%	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%
Net Margin	-22.11%	-412.82%	-434.37%	-421.54%		-452.14%	-220.07%	-480.83%	-189.29%	-447.32%	-412.05%	-437.11%	1.36%	-418.63%	-399.15%	-399.09%	-607.38%	-420.87%	0.53%	0.28%	0.13%	0.02%	0.07%			13.98%				13.51%	-5.32%	10.92%	7.58%	11.48%	10.81%	13.61%	-392.64%	-435.85%	11.64%	15.43%	13.78%	12.75%	15.63%	14.79%	-521.68%	-536.55%	8.23%	8.58%	-474.78%	-488.97%	12.98%	10.06%	16.74%	9.78%	8.74%	14.45%	11.92%	9.48%	9.74%	12.83%	15.70%	12.03%	13.94%	11.93%	-0.29%	14.22%	20.81%	3.82%
FCF Margin		41.77%	84.61%	37.65%		48.97%	85.30%	227.26%		77.75%	115.09%	84.85%	-350.63%	102.78%	126.02%	83.23%	-425.96%	82.96%	125.55%	83.40%	-302.40%	48.19%	59.08%	46.31%	60.00%	42.53%	77.05%	636.96%	-268.26%	51.72%	68.41%	46.93%	-183.09%	43.55%	54.06%	51.32%	-222.66%	50.31%	75.36%	63.82%	-242.85%	72.42%	99.16%	81.62%	-241.85%	62.21%	91.11%	72.45%	-138.47%	66.76%	100.14%	58.70%	-184.00%	26.55%	75.19%	91.33%	-201.11%	2.41%	175.03%	-119.64%	-36.45%	-29.60%	126.72%	-172.66%	-92.17%	-28.07%	104.35%	-144.72%
Efficiency
Inventory Average	2.13B	2.00B	1.88B	1.82B	1.73B	1.62B	1.58B	1.66B	1.52B	1.29B	1.29B	1.28B	1.12B	0.96B	0.85B	0.75B	0.58B	0.42B	0.36B	0.36B	0.71B	0.58B	0.62B	1.14B	1.27B	1.10B	0.84B	1.04B	1.21B	1.13B	1.25B	1.39B	1.17B	0.98B	1.04B	1.20B	1.12B	0.65B	0.73B	1.23B	1.17B	1.09B	1.16B	1.20B	1.19B	1.18B	1.24B	1.34B	1.38B	1.30B	1.23B	1.21B	1.21B	1.17B	1.13B	1.08B	1.15B	1.26B	1.39B	1.55B	1.55B	1.47B	1.43B	1.48B	1.50B	1.49B	1.56B	1.66B
Assets Average	89.32B	66.04B	44.48B	46.75B	66.19B	63.68B	44.20B	23.17B	1.94B	28.90B	54.28B	54.70B	79.99B	78.90B	54.37B	78.90B	96.71B	87.53B	84.28B	85.85B	87.29B	88.02B	97.95B	103.86B	97.88B	94.43B	91.76B	90.92B	93.23B	97.40B	102.43B	104.21B	100.94B	100.34B	102.45B	102.67B	103.86B	104.86B	105.01B	106.60B	109.03B	111.70B	114.70B	117.38B	119.10B	120.88B	122.87B	125.76B	127.83B	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	118.49B	118.62B
Equity Average									16.05B	16.21B			18.00B																																													14.74B			14.54B
Invested Capital	60.33B				56.42B			15.94B	71.27B	16.27B		18.05B	71.82B				62.51B				57.83B				54.15B				55.57B				57.20B				61.12B				64.85B				67.46B		0.10B		71.04B				29.46B				27.58B	2.15B		1.94B	65.11B		2.05B		64.92B
Asset Utilization Ratio	0.02	0.24	0.35	0.33	0.02	0.15	0.29	0.57	8.97	0.62	0.28	0.28	0.15	0.16	0.23	0.17	0.13	0.14	0.15	0.15	0.16	0.17	0.17	0.18	0.20	0.22	0.22	0.16	0.16	0.16	0.17	0.22	0.24	0.26	0.26	0.26	0.25	0.23	0.22	0.21	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.17	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
Leverage & Solvency
Interest Coverage Ratio		0.96	-0.04	0.48		0.67	0.71	0.65		1.09	1.58	0.92	0.84	1.35	1.60	1.75	1.28	2.41	2.67	2.48	2.23	4.29	3.03	4.02	2.75	6.02	4.15	0.29	1.87	4.84	4.57	4.36	4.31	4.82	5.16	4.46	3.14	4.57	4.75	2.47	2.74	2.89	3.57	3.16	1.31	2.01	3.82	3.96	3.77	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
Debt to Equity	4.43				3.44			0.00	3.77	3.35		2.99	3.33				2.66				1.98				1.91				1.73				1.56				1.48				1.52				1.51		412.69		1.52				1.43				1.58	17.94		18.56	1.54		17.97		1.51
Debt Ratio	0.63	1.02	0.92	0.93	0.57	0.00	0.00	0.79	15.70	1.01	1.01	0.99	0.57	0.97	0.94	0.50	0.53	0.48	0.45	0.44	0.46	0.42	0.34	0.35	0.39	0.37	0.37	0.37	0.39	0.36	0.35	0.35	0.37	0.34	0.34	0.34	0.36	0.33	0.33	0.33	0.37	0.33	0.33	0.32	0.35	0.33	0.32	0.33	0.35	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
Equity Ratio	0.14				0.17			0.00B	4.16	0.30		0.33	0.17				0.20				0.23				0.20				0.22				0.24				0.24				0.24				0.23		0.00		0.23				0.24				0.24	0.02		0.02	0.25		0.02		0.25
Times Interest Earned		0.96	-0.04	0.48		0.67	0.71	0.65		1.09	1.58	0.92	0.84	1.35	1.60	1.75	1.28	2.41	2.67	2.48	2.23	4.29	3.03	4.02	2.75	6.02	4.15	0.29	1.87	4.84	4.57	4.36	4.31	4.82	5.16	4.46	3.14	4.57	4.75	2.47	2.74	2.89	3.57	3.16	1.31	2.01	3.82	3.96	3.77	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
Dividends & Payouts
FCF Payout Ratio		-0.06				-0.07	-0.02	-0.02		-0.05			-0.02	-0.04			-0.02	-0.07			-0.02	-0.15				-0.18		-0.11	-0.10	-0.10		-0.09	-0.09	-0.11		-0.10	-0.10	-0.16		-0.11	-0.11	-0.15		-0.09	0.00	-0.15		-0.10	-0.22	-0.13		-0.13	-0.17	-0.32		-0.09	-0.16	-3.08		0.06	-0.71
Valuation
Enterprise Value	-6.02B	-5.35B	-7.50B	-8.89B	-7.28B	-7.54B	-1.15B	-1.17B	-9.37B	-9.58B	-10.61B	-10.60B	-9.62B	-10.49B	-10.83B	-10.40B	-8.89B	-8.82B	-9.20B	-8.65B	-7.59B	-8.29B	-8.26B	-7.47B	-16.37B	-6.98B	-7.33B	-0.46B	-12.56B	-7.44B	-7.07B	-11.29B	-14.92B	-12.57B	-12.22B	-12.46B	-16.01B	-12.10B	-12.22B	-12.83B	-10.46B	-20.62B	-20.72B	-19.81B	-18.29B	-20.73B	-22.05B	-12.14B	-18.01B	-19.13B	-19.12B	-17.47B	-17.32B	-15.99B	-15.41B	-15.20B	-17.53B	-15.95B	-15.36B	-13.94B	-14.22B	-13.99B	-16.50B	-15.20B	-15.54B	-16.50B	-16.48B	-16.32B
Return Ratios
Return on Sales	0.18%	0.00%	0.05%	0.01%	0.09%	0.02%	0.01%	0.02%	0.10%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.02%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.03%	0.05%	0.05%	0.14%	-0.05%	0.11%	0.08%	0.11%	0.11%	0.14%	0.09%	0.13%	0.12%	0.15%	0.14%	0.13%	0.16%	0.15%	0.10%	0.09%	0.08%	0.09%	0.08%	0.12%	0.13%	0.10%	0.17%	0.10%	0.09%	0.14%	0.12%	0.09%	0.10%	0.13%	0.16%	0.12%	0.14%	0.12%	0.11%	0.14%	0.21%	0.14%
Return on Capital Employed																					0.02%
Return on Invested Capital										0.03%			0.02%																																													0.12%			0.05%
Return on Assets	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.42%	0.03%	0.01%	0.01%	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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%
Return on Equity									0.05%	0.05%			0.00%																																													0.15%			0.16%

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Orix Ratios (2009-2025) | IX

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