Furukawa Co.,Ltd. (FRA:FUR)

Furukawa 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	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	741	463	413	337	366	402
Market Cap Growth	102.50%	12.17%	22.47%	-7.97%	-8.94%	14.39%
Enterprise Value	1,004	750	702	753	780	869
Last Close Price	22.60	12.67	10.30	7.95	8.22	8.64
PE Ratio	8.69	4.02	4.18	7.84	7.63	6.99
PS Ratio	0.63	0.37	0.36	0.23	0.25	0.33
PB Ratio	0.94	0.56	0.51	0.46	0.49	0.55
P/TBV Ratio	0.96	0.57	0.52	0.47	0.51	0.57
P/FCF Ratio	26.43	-	16.48	17.47	15.15	19.78
P/OCF Ratio	10.92	14986.25	6.42	7.92	5.63	8.64
EV/Sales Ratio	0.88	0.60	0.61	0.51	0.53	0.71
EV/EBITDA Ratio	9.96	8.15	8.88	8.27	8.96	11.92
EV/EBIT Ratio	13.68	12.07	13.45	12.04	13.60	20.18
EV/FCF Ratio	35.85	-	28.05	39.00	32.26	42.77
Debt / Equity Ratio	0.44	0.43	0.45	0.60	0.66	0.75
Debt / EBITDA Ratio	3.84	3.84	4.59	4.82	5.64	7.42
Debt / FCF Ratio	12.39	-	14.51	22.76	20.29	26.64
Asset Turnover	0.81	0.78	0.76	0.93	0.89	0.75
Inventory Turnover	3.11	3.50	3.41	3.89	4.01	3.63
Quick Ratio	0.99	1.10	0.95	0.78	0.71	0.95
Current Ratio	2.18	2.20	1.93	1.58	1.61	1.85
Return on Equity (ROE)	11.22%	14.06%	13.64%	6.26%	6.88%	8.90%
Return on Assets (ROA)	2.64%	2.43%	2.16%	2.44%	2.16%	1.63%
Return on Capital (ROIC)	3.44%	3.28%	2.94%	3.36%	2.92%	2.23%
Return on Capital Employed (ROCE)	5.20%	4.90%	4.10%	5.30%	4.60%	3.30%
Earnings Yield	11.51%	24.85%	23.90%	12.76%	13.11%	14.31%
FCF Yield	3.78%	-10.22%	6.07%	5.73%	6.60%	5.05%
Dividend Yield	1.85%	2.93%	3.27%	4.35%	4.51%	4.46%
Payout Ratio	16.88%	16.79%	11.83%	31.27%	30.15%	26.26%
Buyback Yield / Dilution	5.68%	2.76%	2.22%	1.80%	0.26%	0.84%
Total Shareholder Return	7.53%	5.69%	5.50%	6.15%	4.77%	5.29%

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