Yamashin-Filter Corp. (FRA:IC5)

Yamashin-Filter 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 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	229	252	206	168	185	485
Market Cap Growth	-19.53%	22.49%	22.24%	-8.80%	-61.88%	16.17%
Enterprise Value	206	220	185	155	165	443
Last Close Price	3.22	3.46	-	-	-	-
PE Ratio	22.58	23.70	42.76	37.73	530.22	83.89
PS Ratio	1.94	2.03	1.86	1.31	1.32	4.31
PB Ratio	1.78	1.81	1.58	1.16	1.21	3.04
P/TBV Ratio	1.80	1.82	1.59	1.17	1.23	3.09
P/FCF Ratio	24.43	17.46	14.28	17.45	-	-
P/OCF Ratio	19.67	14.78	12.77	10.11	86.23	723.19
EV/Sales Ratio	1.85	1.77	1.68	1.21	1.18	3.94
EV/EBITDA Ratio	11.18	10.55	13.86	10.91	10.05	99.73
EV/EBIT Ratio	14.41	13.55	21.40	18.18	16.55	-
EV/FCF Ratio	21.95	15.25	12.83	16.10	-	-
Debt / Equity Ratio	0.05	0.01	0.04	0.07	0.07	0.12
Debt / EBITDA Ratio	0.30	0.09	0.43	0.68	0.69	4.40
Debt / FCF Ratio	0.63	0.14	0.40	1.01	-	-
Asset Turnover	0.77	0.77	0.70	0.71	0.69	0.59
Inventory Turnover	3.25	3.32	2.77	2.53	2.88	3.63
Quick Ratio	2.55	3.17	2.58	2.56	1.82	2.08
Current Ratio	3.58	4.26	3.52	3.87	3.01	2.77
Return on Equity (ROE)	7.95%	7.85%	3.72%	3.10%	0.23%	3.86%
Return on Assets (ROA)	6.19%	6.25%	3.42%	2.95%	3.06%	-0.37%
Return on Capital (ROIC)	7.16%	7.28%	3.95%	3.47%	3.71%	-0.43%
Return on Capital Employed (ROCE)	11.40%	11.30%	6.40%	5.60%	6.10%	-0.60%
Earnings Yield	4.43%	4.22%	2.34%	2.65%	0.19%	1.19%
FCF Yield	4.09%	5.73%	7.00%	5.73%	-11.57%	-6.75%
Dividend Yield	2.76%	2.14%	-	-	-	-
Payout Ratio	48.30%	32.85%	54.71%	66.36%	910.64%	55.33%
Buyback Yield / Dilution	0.58%	0.78%	0.14%	-0.18%	-0.52%	-2.64%
Total Shareholder Return	3.33%	2.92%	0.14%	-0.18%	-0.52%	-2.64%

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