Iino Kaiun Kaisha, Ltd. (FRA:1UD)

Iino Kaiun Kaisha Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	905	652	795	735	648	432
Market Cap Growth	18.22%	-18.01%	8.08%	13.53%	49.97%	55.73%
Enterprise Value	1,507	1,289	1,396	1,428	1,533	1,370
Last Close Price	8.45	6.03	7.12	6.12	4.99	-
PE Ratio	9.69	5.74	6.57	4.68	6.98	7.33
PS Ratio	1.22	0.74	0.94	0.75	0.84	0.63
PB Ratio	1.05	0.72	0.98	0.96	0.96	0.70
P/TBV Ratio	1.08	0.74	1.01	0.96	0.96	0.71
P/FCF Ratio	-	-	7.44	7.81	26.61	-
P/OCF Ratio	5.61	3.43	4.41	3.01	5.54	2.91
EV/Sales Ratio	2.14	1.47	1.65	1.46	1.99	2.00
EV/EBITDA Ratio	10.11	6.69	7.02	6.40	10.74	9.93
EV/EBIT Ratio	20.08	12.20	11.95	10.40	27.49	26.03
EV/FCF Ratio	-21.25	-	13.07	15.18	62.99	-
Debt / Equity Ratio	0.80	0.84	0.94	1.08	1.38	1.72
Debt / EBITDA Ratio	4.51	3.93	3.81	3.70	6.54	7.64
Debt / FCF Ratio	-	-	7.10	8.78	38.34	-
Asset Turnover	0.43	0.47	0.49	0.55	0.42	0.37
Inventory Turnover	22.14	22.73	22.76	27.06	25.43	28.51
Quick Ratio	0.36	0.36	0.55	0.50	0.59	0.47
Current Ratio	0.66	0.61	0.84	0.76	0.88	0.67
Return on Equity (ROE)	11.33%	13.23%	16.34%	22.48%	14.61%	9.98%
Return on Assets (ROA)	2.72%	3.56%	4.26%	4.84%	1.91%	1.79%
Return on Invested Capital (ROIC)	4.89%	6.35%	7.90%	8.84%	3.54%	3.24%
Return on Capital Employed (ROCE)	5.20%	7.20%	8.00%	9.30%	3.60%	3.40%
Earnings Yield	10.32%	17.41%	15.22%	21.35%	14.33%	13.65%
FCF Yield	-7.84%	-3.63%	13.44%	12.80%	3.76%	-20.66%
Dividend Yield	4.02%	5.43%	4.82%	7.35%	5.35%	-
Payout Ratio	37.75%	32.21%	33.71%	24.21%	22.77%	17.91%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	0.00%
Total Shareholder Return	4.02%	5.43%	4.82%	7.35%	5.35%	0.00%

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