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	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	227	252	206	168	185	485
Market Cap Growth	-15.87%	22.49%	22.24%	-8.80%	-61.88%	16.17%
Enterprise Value	202	220	185	155	165	443
Last Close Price	3.20	3.46	-	-	-	-
PE Ratio	23.03	23.70	42.76	37.73	530.22	83.89
PS Ratio	2.01	2.03	1.86	1.31	1.32	4.31
PB Ratio	1.87	1.81	1.58	1.16	1.21	3.04
P/TBV Ratio	1.88	1.82	1.59	1.17	1.23	3.09
P/FCF Ratio	-	17.46	14.28	17.45	-	-
P/OCF Ratio	-	14.78	12.77	10.11	86.23	723.19
EV/Sales Ratio	1.78	1.77	1.68	1.21	1.18	3.94
EV/EBITDA Ratio	11.21	10.55	13.86	10.91	10.05	99.73
EV/EBIT Ratio	14.44	13.55	21.40	18.18	16.55	-
EV/FCF Ratio	-	15.25	12.83	16.10	-	-
Debt / Equity Ratio	0.05	0.01	0.04	0.07	0.07	0.12
Debt / EBITDA Ratio	0.31	0.09	0.43	0.68	0.69	4.40
Debt / FCF Ratio	-	0.14	0.40	1.01	-	-
Net Debt / Equity Ratio	-0.20	-0.25	-0.19	-0.13	-0.11	-0.23
Net Debt / EBITDA Ratio	-1.35	-1.68	-1.89	-1.32	-1.00	-8.15
Net Debt / FCF Ratio	-	-2.44	-1.75	-1.94	0.77	1.11
Asset Turnover	0.78	0.77	0.70	0.71	0.69	0.59
Inventory Turnover	3.32	3.32	2.77	2.53	2.88	3.63
Quick Ratio	2.60	3.17	2.58	2.56	1.82	2.08
Current Ratio	3.64	4.26	3.52	3.87	3.01	2.77
Return on Equity (ROE)	8.13%	7.85%	3.72%	3.10%	0.23%	3.86%
Return on Assets (ROA)	6.00%	6.25%	3.42%	2.95%	3.06%	-0.37%
Return on Invested Capital (ROIC)	10.38%	10.54%	5.50%	4.89%	1.09%	-0.87%
Return on Capital Employed (ROCE)	11.10%	11.30%	6.40%	5.60%	6.10%	-0.60%
Earnings Yield	4.34%	4.22%	2.34%	2.65%	0.19%	1.19%
FCF Yield	-	5.73%	7.00%	5.73%	-11.57%	-6.75%
Dividend Yield	2.77%	2.14%	-	-	-	-
Payout Ratio	63.18%	32.85%	54.71%	66.36%	910.64%	55.33%
Buyback Yield / Dilution	0.86%	0.78%	0.14%	-0.18%	-0.52%	-2.64%
Total Shareholder Return	3.58%	2.92%	0.14%	-0.18%	-0.52%	-2.64%

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