Ushio Inc. (UHOIF)

Ushio 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,601	1,113	1,320	1,430	1,813	1,591
Market Cap Growth	31.87%	-15.66%	-7.68%	-21.14%	14.00%	37.48%
Enterprise Value	1,481	984	1,130	975	1,234	1,175
Last Close Price	17.69	14.63	13.07	12.37	15.50	12.84
PE Ratio	49.36	24.53	18.52	13.88	17.47	-
PS Ratio	1.42	0.94	1.11	1.09	1.48	1.48
PB Ratio	1.27	0.83	0.84	0.78	0.94	0.83
P/TBV Ratio	1.30	0.85	0.87	0.79	0.95	0.85
P/FCF Ratio	-	24.58	193.87	-	14.05	21.42
P/OCF Ratio	-	8.16	22.27	218.26	10.18	12.12
EV/Sales Ratio	1.29	0.83	0.95	0.74	1.01	1.10
EV/EBITDA Ratio	13.50	8.76	7.98	5.48	7.43	16.03
EV/EBIT Ratio	24.77	16.69	13.17	8.18	11.46	171.21
EV/FCF Ratio	-	21.73	165.94	-	9.56	15.82
Debt / Equity Ratio	0.28	0.21	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	-	2.46	1.53	0.35	0.92	3.04
Debt / FCF Ratio	-	6.10	31.89	-	1.19	3.00
Net Debt / Equity Ratio	-0.09	-0.11	-0.16	-0.24	-0.32	-0.25
Net Debt / EBITDA Ratio	-1.10	-1.32	-1.72	-2.47	-3.72	-6.41
Net Debt / FCF Ratio	-	-3.27	-35.84	8.48	-4.79	-6.32
Asset Turnover	-	0.56	0.54	0.54	0.49	0.42
Inventory Turnover	-	1.37	1.31	1.50	1.54	1.37
Quick Ratio	1.42	1.99	1.82	1.66	1.74	2.25
Current Ratio	2.58	3.63	3.57	3.18	2.79	3.67
Return on Equity (ROE)	-	3.11%	4.48%	5.71%	5.65%	-0.33%
Return on Assets (ROA)	-	1.74%	2.45%	3.08%	2.67%	0.17%
Return on Invested Capital (ROIC)	5.18%	2.26%	4.63%	6.21%	6.55%	-2.53%
Return on Capital Employed (ROCE)	3.80%	3.60%	4.70%	6.10%	5.30%	0.30%
Earnings Yield	2.03%	4.08%	5.40%	7.21%	5.73%	-0.39%
FCF Yield	-	4.07%	0.52%	-3.63%	7.12%	4.67%
Dividend Yield	2.57%	3.19%	2.53%	3.04%	2.66%	1.83%
Payout Ratio	-	75.64%	54.62%	44.07%	24.90%	-
Buyback Yield / Dilution	18.56%	12.80%	6.32%	1.80%	-0.03%	1.54%
Total Shareholder Return	21.13%	16.00%	8.85%	4.84%	2.63%	3.37%

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