USS Co., Ltd. Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,703	4,083	3,716	3,886	3,758	4,156
Market Cap Growth	15.89%	9.88%	-4.37%	3.40%	-9.56%	32.52%
Enterprise Value	4,233	3,559	3,237	3,363	3,276	3,758
Last Close Price	10.00	8.47	7.11	7.13	6.60	7.04
PE Ratio	21.40	17.56	18.43	18.70	17.05	134.12
PS Ratio	7.85	6.35	6.21	6.32	6.22	7.21
PB Ratio	4.33	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.71	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	19.93	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	18.30	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	7.00	5.54	5.41	5.47	5.42	6.52
EV/EBITDA Ratio	12.12	9.68	9.75	9.90	9.36	11.26
EV/EBIT Ratio	13.30	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	17.94	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	0.04	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
Net Debt / Equity Ratio	-0.45	-0.55	-0.55	-0.48	-0.44	-0.39
Net Debt / EBITDA Ratio	-1.40	-1.92	-2.02	-1.90	-1.68	-1.56
Net Debt / FCF Ratio	-2.05	-3.22	-2.43	-2.84	-2.24	-2.04
Asset Turnover	0.46	0.39	0.38	0.38	0.37	0.35
Inventory Turnover	27.73	23.71	22.08	23.05	27.49	27.25
Quick Ratio	2.75	2.76	2.20	2.85	2.62	2.96
Current Ratio	3.11	2.83	2.35	2.96	2.74	3.03
Return on Equity (ROE)	20.36%	18.70%	17.05%	16.31%	17.21%	2.38%
Return on Assets (ROA)	15.10%	12.57%	11.90%	11.60%	11.81%	10.54%
Return on Invested Capital (ROIC)	37.85%	40.94%	35.39%	29.65%	27.79%	8.58%
Return on Capital Employed (ROCE)	27.90%	25.10%	23.50%	21.60%	21.70%	19.70%
Earnings Yield	4.67%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	5.02%	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	2.84%	3.16%	3.25%	3.28%	3.72%	3.04%
Payout Ratio	55.55%	52.33%	50.43%	57.73%	47.80%	357.14%
Buyback Yield / Dilution	2.31%	0.80%	1.40%	1.50%	0.41%	0.41%
Total Shareholder Return	5.15%	3.96%	4.64%	4.78%	4.13%	3.44%

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