Oji Holdings 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	Jan '26 Jan 14, 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	5,527	3,935	4,144	3,907	4,951	6,411
Market Cap Growth	49.84%	-5.05%	6.06%	-21.09%	-22.77%	20.36%
Enterprise Value	11,441	9,795	8,911	9,409	10,024	12,055
Last Close Price	5.80	3.90	3.54	3.69	4.68	5.99
PE Ratio	32.38	12.76	12.34	9.20	6.87	14.29
PS Ratio	0.47	0.32	0.37	0.30	0.41	0.52
PB Ratio	0.80	0.52	0.57	0.54	0.69	0.82
P/TBV Ratio	0.92	0.59	0.61	0.57	0.72	0.96
P/FCF Ratio	-	-	7.13	-	13.38	21.86
P/OCF Ratio	-	6.24	3.09	28.44	4.19	5.58
EV/Sales Ratio	0.95	0.79	0.80	0.73	0.83	0.98
EV/EBITDA Ratio	12.25	9.06	8.73	7.87	6.52	8.97
EV/EBIT Ratio	43.67	21.67	18.57	14.75	10.13	15.72
EV/FCF Ratio	-	-	15.34	-	27.09	41.11
Debt / Equity Ratio	0.87	0.80	0.67	0.82	0.74	0.75
Debt / EBITDA Ratio	-	5.58	4.77	4.96	3.48	4.36
Debt / FCF Ratio	-	-	8.38	-	14.48	19.97
Net Debt / Equity Ratio	0.81	0.74	0.62	0.76	0.68	0.59
Net Debt / EBITDA Ratio	6.23	5.17	4.37	4.60	3.18	3.44
Net Debt / FCF Ratio	-	-16.91	7.67	-9.64	13.24	15.77
Asset Turnover	0.71	0.73	0.72	0.79	0.73	0.70
Inventory Turnover	4.92	4.99	4.84	5.40	5.36	5.01
Quick Ratio	0.64	0.62	0.68	0.68	0.74	1.02
Current Ratio	1.12	1.09	1.16	1.15	1.21	1.51
Return on Equity (ROE)	2.60%	4.30%	5.08%	6.32%	10.61%	6.09%
Return on Assets (ROA)	0.89%	1.67%	1.92%	2.44%	3.72%	2.74%
Return on Invested Capital (ROIC)	1.91%	2.06%	2.83%	3.68%	6.03%	4.01%
Return on Capital Employed (ROCE)	2.00%	3.60%	4.10%	5.30%	7.90%	5.50%
Earnings Yield	3.09%	7.84%	8.11%	10.88%	14.55%	7.00%
FCF Yield	-	-8.40%	14.02%	-14.60%	7.47%	4.57%
Dividend Yield	4.10%	4.11%	2.99%	3.26%	2.46%	2.11%
Payout Ratio	-	42.73%	31.27%	26.35%	15.87%	27.98%
Buyback Yield / Dilution	6.32%	1.51%	0.09%	-0.04%	-0.02%	-0.03%
Total Shareholder Return	10.42%	5.63%	3.08%	3.22%	2.44%	2.08%

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