OBIC Co.,Ltd. (OBIIF)

OBIC Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,388	12,658	13,247	13,942	13,451	16,270
Market Cap Growth	-10.66%	-4.44%	-4.99%	3.65%	-17.32%	39.00%
Enterprise Value	10,104	11,464	12,150	12,824	12,203	14,981
Last Close Price	24.82	27.71	30.63	31.03	30.36	41.50
PE Ratio	24.72	29.33	34.54	36.98	37.55	47.35
PS Ratio	13.56	15.63	17.95	18.50	18.26	21.46
PB Ratio	3.69	4.37	5.03	5.65	5.56	6.76
P/TBV Ratio	3.70	4.37	5.03	5.66	5.57	6.77
P/FCF Ratio	25.90	31.21	38.45	35.75	43.97	44.33
P/OCF Ratio	25.29	30.19	35.89	35.00	41.91	43.18
EV/Sales Ratio	11.84	14.16	16.47	17.02	16.56	19.76
EV/EBITDA Ratio	16.67	21.18	25.02	26.23	26.20	32.93
EV/EBIT Ratio	17.18	21.90	25.92	27.28	27.37	34.46
EV/FCF Ratio	22.98	28.27	35.27	32.89	39.89	40.82
Net Debt / Equity Ratio	-0.41	-0.46	-0.43	-0.48	-0.42	-0.57
Net Debt / EBITDA Ratio	-2.27	-2.47	-2.32	-2.40	-2.17	-3.00
Net Debt / FCF Ratio	-2.87	-3.29	-3.27	-3.01	-3.30	-3.71
Asset Turnover	0.25	0.25	0.27	0.29	0.29	0.30
Inventory Turnover	96.23	73.78	70.88	68.08	66.93	72.51
Quick Ratio	8.35	7.00	6.48	6.29	6.37	6.76
Current Ratio	8.41	7.13	6.56	6.35	6.46	6.81
Return on Equity (ROE)	16.00%	15.52%	15.97%	16.13%	15.55%	15.07%
Return on Assets (ROA)	10.15%	10.18%	10.69%	11.31%	10.88%	10.68%
Return on Invested Capital (ROIC)	21.88%	24.33%	25.37%	26.05%	27.53%	30.84%
Return on Capital Employed (ROCE)	15.70%	16.70%	16.40%	18.40%	17.90%	17.50%
Earnings Yield	4.04%	3.41%	2.90%	2.70%	2.66%	2.11%
FCF Yield	3.86%	3.20%	2.60%	2.80%	2.27%	2.26%
Dividend Yield	1.73%	1.69%	1.29%	1.21%	1.17%	0.81%
Payout Ratio	45.68%	44.93%	41.28%	41.14%	40.33%	39.79%
Buyback Yield / Dilution	0.19%	0.72%	0.07%	0.12%	0.19%	0.00%
Total Shareholder Return	1.92%	2.41%	1.37%	1.33%	1.35%	0.81%

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