USS Co., Ltd. (FRA:USV)

USS 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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,312	4,083	3,716	3,886	3,758	4,156
Market Cap Growth	7.68%	9.88%	-4.37%	3.40%	-9.56%	32.52%
Enterprise Value	3,787	3,559	3,237	3,363	3,276	3,758
Last Close Price	9.25	8.47	7.11	7.13	6.60	7.04
PE Ratio	18.98	17.56	18.43	18.70	17.05	134.12
PS Ratio	6.96	6.35	6.21	6.32	6.22	7.21
PB Ratio	3.73	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.04	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	22.12	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	19.59	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	6.46	5.54	5.41	5.47	5.42	6.52
EV/EBITDA Ratio	11.15	9.68	9.75	9.90	9.36	11.26
EV/EBIT Ratio	12.25	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	19.43	16.28	11.72	14.81	12.45	14.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.03	0.04	0.05	0.05	0.06	0.07
Debt / FCF Ratio	0.06	0.06	0.06	0.07	0.08	0.10
Asset Turnover	0.42	0.39	0.38	0.38	0.37	0.35
Inventory Turnover	27.83	23.71	22.08	23.05	27.49	27.25
Quick Ratio	2.90	2.76	2.20	2.85	2.62	2.96
Current Ratio	2.98	2.83	2.35	2.96	2.74	3.03
Return on Equity (ROE)	19.48%	18.70%	17.05%	16.31%	17.21%	2.38%
Return on Assets (ROA)	13.76%	12.57%	11.90%	11.60%	11.81%	10.54%
Return on Invested Capital (ROIC)	38.61%	40.94%	35.39%	29.65%	27.79%	8.58%
Return on Capital Employed (ROCE)	27.10%	25.10%	23.50%	21.60%	21.70%	19.70%
Earnings Yield	5.27%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	4.52%	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	3.10%	3.16%	3.25%	3.28%	3.72%	3.04%
Payout Ratio	52.49%	52.33%	50.43%	57.73%	47.80%	357.14%
Buyback Yield / Dilution	1.75%	0.80%	1.40%	1.50%	0.41%	0.41%
Total Shareholder Return	4.86%	3.96%	4.64%	4.78%	4.13%	3.44%

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