YASKAWA Electric Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	7,387	6,688	9,874	9,698	9,229	10,777
Market Cap Growth	1.61%	-32.27%	1.82%	5.08%	-14.36%	45.13%
Enterprise Value	7,844	7,085	10,312	10,123	9,408	11,010
Last Close Price	28.81	24.92	35.89	34.73	32.80	39.27
PE Ratio	36.11	18.35	31.56	27.06	31.15	73.47
PS Ratio	2.48	1.95	2.78	2.52	2.49	3.57
PB Ratio	2.83	2.38	3.92	3.95	4.01	5.57
P/TBV Ratio	3.13	2.61	4.29	4.37	4.49	6.27
P/FCF Ratio	-	54.47	67.79	-	47.78	44.87
P/OCF Ratio	28.10	18.51	29.28	-	24.27	35.12
EV/Sales Ratio	2.66	2.06	2.90	2.63	2.54	3.65
EV/EBITDA Ratio	20.31	15.72	19.30	17.59	17.35	33.72
EV/EBIT Ratio	28.89	22.31	25.61	23.04	23.14	54.77
EV/FCF Ratio	-1120.19	57.71	70.80	-	48.70	45.84
Debt / Equity Ratio	0.25	0.25	0.24	0.28	0.23	0.31
Debt / EBITDA Ratio	1.68	1.55	1.11	1.20	0.97	1.82
Debt / FCF Ratio	-	5.70	4.07	-	2.72	2.47
Net Debt / Equity Ratio	0.16	0.12	0.14	0.16	0.04	0.10
Net Debt / EBITDA Ratio	1.06	0.72	0.64	0.69	0.18	0.61
Net Debt / FCF Ratio	-58.35	2.63	2.36	-2.37	0.52	0.83
Asset Turnover	0.71	0.74	0.85	0.92	0.92	0.83
Inventory Turnover	1.61	1.67	1.88	2.32	2.66	2.69
Quick Ratio	1.06	1.19	1.10	0.99	1.17	1.16
Current Ratio	2.14	2.58	2.41	2.01	2.07	1.96
Return on Equity (ROE)	-	13.61%	13.52%	16.16%	14.16%	8.01%
Return on Assets (ROA)	-	4.29%	6.01%	6.55%	6.29%	3.46%
Return on Invested Capital (ROIC)	6.97%	7.66%	11.12%	13.02%	12.57%	6.72%
Return on Capital Employed (ROCE)	8.50%	8.80%	12.70%	14.50%	13.70%	7.80%
Earnings Yield	2.77%	5.45%	3.17%	3.69%	3.21%	1.36%
FCF Yield	-0.09%	1.84%	1.47%	-1.72%	2.09%	2.23%
Dividend Yield	1.44%	1.75%	1.10%	1.27%	1.23%	0.47%
Payout Ratio	47.69%	30.33%	33.07%	29.30%	25.96%	52.48%
Buyback Yield / Dilution	0.67%	0.28%	-0.01%	-0.04%	-0.03%	0.27%
Total Shareholder Return	2.11%	2.03%	1.09%	1.24%	1.20%	0.74%

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