Yakkyo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	9	5	-	-
Enterprise Value	8	6	-	-
Last Close Price	1.57	1.00	1.00	1.37
PE Ratio	10.47	6.67	-	-
Forward PE	8.26	3.57	-	-
PS Ratio	0.43	0.28	-	-
PB Ratio	1.88	1.20	-	-
P/TBV Ratio	2.56	1.63	-	-
P/FCF Ratio	7.65	4.88	-	-
P/OCF Ratio	7.63	4.86	-	-
EV/Sales Ratio	0.39	0.31	-	-
EV/EBITDA Ratio	4.34	3.51	-	-
EV/EBIT Ratio	5.25	4.25	-	-
EV/FCF Ratio	6.88	5.56	-	-
Debt / Equity Ratio	0.94	0.94	1.44	1.36
Debt / EBITDA Ratio	2.42	2.42	4.49	3.90
Debt / FCF Ratio	3.83	3.83	50.38	18.56
Net Debt / Equity Ratio	-0.19	-0.19	0.00	-0.13
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.01	-0.38
Net Debt / FCF Ratio	-0.77	-0.77	-0.07	-1.81
Asset Turnover	1.79	1.79	1.27	-
Inventory Turnover	33.11	33.11	47.70	-
Quick Ratio	3.00	3.00	2.95	3.29
Current Ratio	3.24	3.24	3.11	3.32
Return on Equity (ROE)	19.77%	19.77%	14.24%	-
Return on Assets (ROA)	8.25%	8.25%	4.02%	-
Return on Invested Capital (ROIC)	27.26%	27.12%	17.55%	18.14%
Return on Capital Employed (ROCE)	17.40%	17.40%	8.00%	8.70%
Earnings Yield	9.55%	14.99%	-	-
FCF Yield	13.06%	20.51%	-	-