OBIC Co.,Ltd. (FRA:OBL)

OBIC Co.,Ltd. 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 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,219	11,711	12,278	12,833	12,109	13,862
Market Cap Growth	-25.24%	-4.62%	-4.32%	5.98%	-12.65%	30.14%
Enterprise Value	8,135	10,606	11,262	11,804	10,985	12,764
Last Close Price	21.00	26.41	27.00	27.41	25.93	29.24
PE Ratio	23.50	29.33	34.54	36.98	37.55	47.35
PS Ratio	12.89	15.63	17.95	18.50	18.26	21.46
PB Ratio	3.51	4.37	5.03	5.65	5.56	6.76
P/TBV Ratio	3.51	4.37	5.03	5.66	5.57	6.77
P/FCF Ratio	24.62	31.21	38.45	35.75	43.97	44.33
P/OCF Ratio	24.04	30.19	35.89	35.00	41.91	43.18
EV/Sales Ratio	11.28	14.16	16.47	17.02	16.56	19.76
EV/EBITDA Ratio	15.89	21.18	25.02	26.23	26.20	32.93
EV/EBIT Ratio	16.37	21.90	25.92	27.28	27.37	34.46
EV/FCF Ratio	21.73	28.27	35.27	32.89	39.89	40.82
Net Debt / Equity Ratio	-0.41	-0.46	-0.43	-0.48	-0.42	-0.57
Net Debt / EBITDA Ratio	-2.27	-2.47	-2.32	-2.40	-2.17	-3.00
Net Debt / FCF Ratio	-2.87	-3.29	-3.27	-3.01	-3.30	-3.71
Asset Turnover	0.25	0.25	0.27	0.29	0.29	0.30
Inventory Turnover	96.23	73.78	70.88	68.08	66.93	72.51
Quick Ratio	8.35	7.00	6.48	6.29	6.37	6.76
Current Ratio	8.41	7.13	6.56	6.35	6.46	6.81
Return on Equity (ROE)	16.00%	15.52%	15.97%	16.13%	15.55%	15.07%
Return on Assets (ROA)	10.15%	10.18%	10.69%	11.31%	10.88%	10.68%
Return on Invested Capital (ROIC)	21.88%	24.33%	25.37%	26.05%	27.53%	30.84%
Return on Capital Employed (ROCE)	15.70%	16.70%	16.40%	18.40%	17.90%	17.50%
Earnings Yield	4.26%	3.41%	2.90%	2.70%	2.66%	2.11%
FCF Yield	4.06%	3.20%	2.60%	2.80%	2.27%	2.26%
Dividend Yield	2.12%	1.64%	1.36%	1.26%	1.23%	0.97%
Payout Ratio	45.68%	44.93%	41.28%	41.14%	40.33%	39.79%
Buyback Yield / Dilution	0.19%	0.72%	0.07%	0.12%	0.19%	0.00%
Total Shareholder Return	2.31%	2.36%	1.43%	1.38%	1.42%	0.97%

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