Fuyo General Lease Co., Ltd. (FRA:FXL)

Fuyo General Lease 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	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,265	2,151	2,535	1,868	1,550	1,760
Market Cap Growth	6.61%	-15.15%	35.69%	20.48%	-11.91%	26.73%
Enterprise Value	14,745	15,278	18,835	18,388	19,189	20,519
Last Close Price	25.00	23.58	25.65	18.72	14.79	-
PE Ratio	15.05	7.69	8.76	6.93	6.17	7.73
PS Ratio	0.53	0.51	0.58	0.39	0.32	0.31
PB Ratio	0.78	0.66	0.87	0.66	0.56	0.66
P/TBV Ratio	1.00	0.84	1.05	0.82	0.69	0.83
P/FCF Ratio	-	-	-	-	2.41	-
P/OCF Ratio	-	-	-	-	2.35	-
EV/Sales Ratio	3.42	3.65	4.34	3.86	3.94	3.60
EV/EBITDA Ratio	50.97	20.10	26.99	26.81	26.29	28.94
EV/EBIT Ratio	60.75	37.77	51.19	51.51	56.23	59.78
EV/FCF Ratio	-	-	-	-	29.82	-
Debt / Equity Ratio	5.39	5.30	5.63	6.16	6.35	7.10
Debt / EBITDA Ratio	57.87	22.87	23.61	25.45	24.14	26.59
Debt / FCF Ratio	-	-	-	-	27.39	-
Net Debt / Equity Ratio	4.15	5.17	5.34	5.86	6.16	6.81
Net Debt / EBITDA Ratio	44.53	22.33	22.37	24.23	23.41	25.51
Net Debt / FCF Ratio	-	-19.64	-22.08	-89.49	26.56	-59.81
Asset Turnover	0.22	0.20	0.22	0.23	0.22	0.26
Quick Ratio	1.40	1.43	1.46	1.37	1.35	1.31
Current Ratio	1.48	1.50	1.52	1.42	1.40	1.37
Return on Equity (ROE)	6.01%	9.43%	11.20%	10.43%	10.15%	10.01%
Return on Assets (ROA)	0.73%	1.18%	1.15%	1.06%	0.97%	0.97%
Return on Invested Capital (ROIC)	0.91%	1.43%	1.53%	1.32%	1.19%	1.18%
Return on Capital Employed (ROCE)	2.00%	3.10%	3.00%	3.10%	3.10%	3.10%
Earnings Yield	6.65%	13.01%	11.42%	14.43%	16.20%	12.94%
FCF Yield	-	-40.17%	-27.89%	-9.94%	41.50%	-17.18%
Dividend Yield	7.40%	3.97%	3.50%	4.23%	4.76%	-
Payout Ratio	-	31.37%	24.28%	24.20%	23.09%	21.87%
Buyback Yield / Dilution	0.15%	-0.02%	-0.01%	0.12%	0.08%	0.22%
Total Shareholder Return	7.55%	3.95%	3.49%	4.35%	4.84%	0.22%

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