Furukawa Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	824	463	413	337	366	402
Market Cap Growth	132.90%	12.17%	22.47%	-7.97%	-8.94%	14.39%
Enterprise Value	1,084	750	702	753	780	869
Last Close Price	25.00	12.67	10.30	7.95	8.22	8.64
PE Ratio	9.67	4.02	4.18	7.84	7.63	6.99
PS Ratio	0.70	0.37	0.36	0.23	0.25	0.33
PB Ratio	1.05	0.56	0.51	0.46	0.49	0.55
P/TBV Ratio	1.07	0.57	0.52	0.47	0.51	0.57
P/FCF Ratio	29.41	-	16.48	17.47	15.15	19.78
P/OCF Ratio	12.15	14986.25	6.42	7.92	5.63	8.64
EV/Sales Ratio	0.97	0.60	0.61	0.51	0.53	0.71
EV/EBITDA Ratio	10.92	8.15	8.88	8.27	8.96	11.92
EV/EBIT Ratio	14.99	12.07	13.45	12.04	13.60	20.18
EV/FCF Ratio	38.68	-	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 Invested Capital (ROIC)	4.40%	4.40%	3.63%	4.46%	3.79%	3.06%
Return on Capital Employed (ROCE)	5.20%	4.90%	4.10%	5.30%	4.60%	3.30%
Earnings Yield	10.34%	24.85%	23.90%	12.76%	13.11%	14.31%
FCF Yield	3.40%	-10.22%	6.07%	5.73%	6.60%	5.05%
Dividend Yield	1.60%	2.93%	3.27%	4.35%	4.51%	4.46%
Payout Ratio	17.10%	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	7.31%	5.69%	5.50%	6.15%	4.77%	5.29%

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