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	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	7	5	-	-
Enterprise Value	6	6	-	-
Last Close Price	1.29	1.00	1.00	1.37
PE Ratio	8.61	6.67	-	-
PS Ratio	0.35	0.28	-	-
PB Ratio	1.55	1.20	-	-
P/TBV Ratio	2.23	1.73	-	-
P/FCF Ratio	6.29	4.88	-	-
P/OCF Ratio	6.27	4.86	-	-
EV/Sales Ratio	0.31	0.31	-	-
EV/EBITDA Ratio	3.32	3.34	-	-
EV/EBIT Ratio	4.21	4.25	-	-
EV/FCF Ratio	5.52	5.56	-	-
Debt / Equity Ratio	0.94	0.94	1.44	1.36
Debt / EBITDA Ratio	2.30	2.30	4.85	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	-0.46	-0.46	-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	2.56	2.56	2.95	3.29
Current Ratio	2.76	2.76	3.24	3.38
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)	18.70%	18.70%	8.00%	8.70%
Earnings Yield	11.62%	14.99%	-	-
FCF Yield	15.90%	20.51%	-	-

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