Yutaka Giken 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	Jan '26 Jan 22, 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	266	193	239	180	195	226
Market Cap Growth	38.62%	-19.29%	32.58%	-7.44%	-13.79%	38.03%
Enterprise Value	85	2	75	108	219	133
PE Ratio	8.85	6.87	5.24	18.03	5.88	-
PS Ratio	0.27	0.17	0.18	0.12	0.12	0.15
PB Ratio	0.41	0.28	0.36	0.27	0.28	0.34
P/TBV Ratio	0.45	0.31	0.39	0.30	0.32	0.39
P/FCF Ratio	6.37	-	2.06	-	4.17	3.52
P/OCF Ratio	3.58	8.17	1.75	6.41	2.16	1.82
EV/Sales Ratio	0.09	0.00	0.06	0.07	0.14	0.09
EV/EBITDA Ratio	1.08	0.02	0.62	1.18	1.78	1.43
EV/EBIT Ratio	2.53	0.05	1.10	3.71	3.60	4.62
EV/FCF Ratio	2.03	-	0.65	-	4.68	2.08
Debt / Equity Ratio	-	-	0.03	0.07	0.11	0.12
Debt / EBITDA Ratio	-	-	0.18	0.50	0.63	0.85
Debt / FCF Ratio	-	-	0.19	-	1.66	1.24
Asset Turnover	1.05	1.01	1.12	1.07	1.07	1.14
Inventory Turnover	5.96	6.17	7.04	6.67	6.56	7.16
Quick Ratio	1.79	1.75	1.43	1.17	1.05	1.01
Current Ratio	2.27	2.23	1.83	1.46	1.38	1.33
Return on Equity (ROE)	5.19%	4.55%	8.09%	1.70%	7.61%	-0.24%
Return on Assets (ROA)	2.31%	2.30%	3.62%	1.29%	2.58%	1.39%
Return on Invested Capital (ROIC)	6.66%	7.27%	11.55%	2.10%	7.93%	-0.30%
Return on Capital Employed (ROCE)	5.30%	5.60%	9.80%	4.20%	8.30%	4.10%
Earnings Yield	11.30%	14.57%	19.10%	5.55%	17.00%	-4.55%
FCF Yield	15.71%	-0.43%	48.56%	-0.75%	24.00%	28.39%
Payout Ratio	20.48%	27.97%	15.13%	77.98%	23.89%	-

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