Subaru Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	12,097	12,912	17,138	12,200	12,303	15,282
Market Cap Growth	-14.02%	-24.66%	40.48%	-0.84%	-19.50%	3.42%
Enterprise Value	3,039	2,435	13,082	7,507	8,512	10,922
Last Close Price	17.23	16.92	21.68	15.00	15.26	18.70
PE Ratio	18.28	5.72	6.73	8.09	21.34	22.09
PS Ratio	0.41	0.41	0.55	0.43	0.54	0.60
PB Ratio	0.69	0.71	1.01	0.77	0.79	0.95
P/TBV Ratio	0.77	0.81	1.14	0.87	0.91	1.08
P/FCF Ratio	12.57	6.02	4.47	4.40	15.83	10.27
P/OCF Ratio	5.27	3.93	3.38	3.22	7.64	5.84
EV/Sales Ratio	0.10	0.08	0.42	0.26	0.38	0.43
EV/EBITDA Ratio	1.36	0.56	2.85	1.95	3.25	3.89
EV/EBIT Ratio	4.68	0.88	4.16	3.68	11.00	11.61
EV/FCF Ratio	3.16	1.14	3.41	2.71	10.95	7.34
Debt / Equity Ratio	0.15	0.20	0.20	0.20	0.23	0.24
Debt / EBITDA Ratio	1.17	0.82	0.75	0.84	1.39	1.40
Debt / FCF Ratio	2.74	1.65	0.90	1.16	4.67	2.65
Net Debt / Equity Ratio	-0.52	-0.15	-0.20	-0.26	-0.23	-0.26
Net Debt / EBITDA Ratio	-4.05	-0.64	-0.76	-1.08	-1.39	-1.52
Net Debt / FCF Ratio	-9.47	-1.28	-0.90	-1.50	-4.68	-2.86
Asset Turnover	0.91	0.95	1.07	1.01	0.79	0.84
Inventory Turnover	5.66	5.90	6.28	5.65	4.97	5.32
Quick Ratio	1.75	1.09	1.17	1.33	1.45	1.45
Current Ratio	2.41	2.53	2.45	2.40	2.40	2.27
Return on Equity (ROE)	3.76%	12.81%	16.45%	9.93%	3.83%	4.41%
Return on Assets (ROA)	1.24%	5.21%	6.79%	4.53%	1.69%	1.94%
Return on Invested Capital (ROIC)	4.33%	14.33%	19.10%	12.86%	4.47%	5.66%
Return on Capital Employed (ROCE)	2.60%	10.80%	13.30%	9.30%	3.50%	4.10%
Earnings Yield	5.47%	17.48%	14.86%	12.36%	4.69%	4.53%
FCF Yield	7.95%	16.62%	22.36%	22.74%	6.32%	9.74%
Dividend Yield	4.36%	4.54%	2.62%	3.81%	3.02%	2.71%
Payout Ratio	87.01%	23.26%	16.93%	25.24%	61.33%	56.13%
Buyback Yield / Dilution	2.09%	2.40%	1.40%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	6.45%	6.94%	4.02%	3.80%	3.02%	2.70%

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