Fukuyama Transporting 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 29, 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	921	886	899	1,006	1,095	1,716
Market Cap Growth	0.99%	-1.46%	-10.62%	-8.13%	-36.17%	5.78%
Enterprise Value	1,432	1,420	1,308	1,446	1,742	2,219
Last Close Price	24.60	21.78	20.60	22.86	24.25	31.26
PE Ratio	25.27	16.39	18.73	6.99	8.81	14.54
PS Ratio	0.52	0.47	0.51	0.50	0.51	0.78
PB Ratio	0.57	0.50	0.50	0.54	0.58	0.82
P/TBV Ratio	0.59	0.51	0.51	0.55	0.60	0.84
P/FCF Ratio	-	-	-	9.53	8.96	14.32
P/OCF Ratio	6.52	5.86	7.93	4.68	4.60	6.70
EV/Sales Ratio	0.85	0.76	0.74	0.71	0.81	1.01
EV/EBITDA Ratio	9.72	8.79	8.19	5.73	5.99	7.58
EV/EBIT Ratio	40.45	31.22	20.42	9.77	10.64	13.62
EV/FCF Ratio	-41.95	-	-	13.70	14.26	18.53
Debt / Equity Ratio	0.44	0.38	0.33	0.38	0.46	0.34
Debt / EBITDA Ratio	4.55	4.22	3.80	2.78	2.98	2.44
Debt / FCF Ratio	-	-	-	6.65	7.11	5.96
Asset Turnover	0.62	0.60	0.59	0.61	0.61	0.62
Quick Ratio	0.91	0.77	0.68	1.07	0.89	1.09
Current Ratio	0.97	0.83	0.72	1.13	0.95	1.14
Return on Equity (ROE)	2.23%	2.99%	2.76%	7.92%	6.41%	5.84%
Return on Assets (ROA)	0.81%	0.92%	1.33%	2.80%	2.91%	2.87%
Return on Invested Capital (ROIC)	0.85%	1.08%	1.85%	4.36%	4.54%	4.42%
Return on Capital Employed (ROCE)	1.50%	1.80%	2.60%	5.40%	5.70%	5.30%
Earnings Yield	3.96%	6.10%	5.34%	14.31%	11.35%	6.88%
FCF Yield	-3.71%	-8.92%	-4.43%	10.50%	11.16%	6.98%
Dividend Yield	1.76%	1.98%	2.08%	2.12%	1.68%	1.23%
Payout Ratio	44.36%	34.74%	36.27%	12.70%	14.57%	16.08%
Buyback Yield / Dilution	4.24%	0.79%	-0.01%	4.55%	13.44%	1.70%
Total Shareholder Return	6.00%	2.77%	2.08%	6.67%	15.12%	2.93%

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