Frontier Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	834	914	653	695	556	572
Market Cap Growth	8.99%	40.00%	-6.00%	24.84%	-2.71%	24.35%
Enterprise Value	711	786	697	805	808	640
Last Close Price	600.00	658.00	451.21	476.04	371.85	383.36
PE Ratio	10.29	11.29	24.18	8.57	14.27	8.80
PS Ratio	0.49	0.54	0.40	0.32	0.29	0.34
PB Ratio	1.55	1.70	1.41	1.59	1.52	1.90
P/TBV Ratio	1.55	1.70	1.41	1.59	1.52	1.91
P/FCF Ratio	5.79	6.35	4.77	36.56	-	-
P/OCF Ratio	5.24	5.75	4.53	14.47	-	-
EV/Sales Ratio	0.42	0.47	0.43	0.37	0.42	0.38
EV/EBITDA Ratio	5.08	5.62	16.59	6.29	12.63	7.11
EV/EBIT Ratio	5.78	6.39	30.30	7.12	13.47	7.44
EV/FCF Ratio	4.93	5.46	5.09	42.35	-	-
Debt / Equity Ratio	0.51	0.51	0.93	1.42	1.58	1.63
Debt / EBITDA Ratio	1.94	1.94	10.24	4.84	9.02	5.46
Debt / FCF Ratio	1.88	1.88	3.14	32.58	-	-
Asset Turnover	1.72	1.72	1.51	2.00	1.97	1.93
Inventory Turnover	3.43	3.43	3.61	5.46	6.73	6.70
Quick Ratio	1.98	1.98	1.71	1.40	1.40	1.43
Current Ratio	3.09	3.09	2.52	2.12	2.09	1.91
Return on Equity (ROE)	16.20%	16.20%	6.00%	20.17%	11.69%	26.75%
Return on Assets (ROA)	7.84%	7.84%	1.33%	6.54%	3.85%	6.20%
Return on Invested Capital (ROIC)	20.53%	18.52%	3.64%	15.47%	12.06%	23.04%
Return on Capital Employed (ROCE)	18.20%	18.20%	3.60%	17.30%	10.60%	18.30%
Earnings Yield	9.72%	8.86%	4.13%	11.66%	7.01%	11.37%
FCF Yield	17.28%	15.75%	20.98%	2.73%	-17.26%	-6.82%
Dividend Yield	3.00%	2.66%	1.11%	2.63%	2.02%	1.96%
Payout Ratio	19.75%	19.75%	33.33%	18.52%	30.77%	-
Buyback Yield / Dilution	-	-	-	-0.01%	-9.46%	-0.72%
Total Shareholder Return	2.97%	2.66%	1.11%	2.61%	-7.44%	1.24%

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