Wacoal Holdings Corp. (WACLY)

Iteris 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	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,977	1,769	1,352	1,085	939	1,385
Market Cap Growth	30.84%	30.84%	24.61%	15.58%	-32.23%	1.47%
Enterprise Value	2,021	1,758	1,304	1,032	830	1,332
Last Close Price	166.50	169.52	121.00	95.12	78.80	110.25
PE Ratio	42.40	37.94	-	-	24.75	21.81
PS Ratio	1.70	1.52	1.09	0.77	0.66	1.01
PB Ratio	1.52	1.36	0.95	0.68	0.50	0.70
P/TBV Ratio	1.80	1.61	1.09	0.80	0.62	0.86
P/FCF Ratio	121.25	108.48	21.58	32.38	17.74	102.41
P/OCF Ratio	59.96	53.65	18.11	19.67	8.76	35.97
EV/Sales Ratio	1.71	1.51	1.05	0.73	0.58	0.97
EV/EBITDA Ratio	29.14	28.03	12.39	8.45	9.00	29.38
EV/EBIT Ratio	-	-	48.55	35.29	20.11	-
EV/FCF Ratio	123.95	107.83	20.82	30.81	15.69	98.46
Debt / Equity Ratio	0.14	0.14	0.10	0.10	0.11	0.25
Debt / EBITDA Ratio	2.86	2.86	1.30	1.26	2.19	11.00
Debt / FCF Ratio	10.99	10.99	2.18	4.58	3.82	36.86
Asset Turnover	0.61	0.61	0.65	0.64	0.55	0.51
Inventory Turnover	1.53	1.53	1.60	1.66	1.73	1.56
Quick Ratio	0.84	0.84	1.15	1.08	1.24	1.09
Current Ratio	2.00	2.00	2.28	2.41	2.29	1.76
Return on Equity (ROE)	3.31%	3.31%	-4.08%	-0.79%	2.04%	3.18%
Return on Assets (ROA)	-0.54%	-0.54%	0.88%	0.83%	1.00%	-0.23%
Return on Capital (ROIC)	-0.66%	-0.66%	1.08%	1.00%	1.20%	-0.28%
Return on Capital Employed (ROCE)	-	-	1.70%	1.60%	2.00%	-
Earnings Yield	2.36%	2.64%	-4.22%	-1.23%	4.04%	4.58%
FCF Yield	0.82%	0.92%	4.63%	3.09%	5.64%	0.98%
Dividend Yield	0.36%	0.39%	0.55%	0.63%	0.52%	0.33%
Payout Ratio	78.17%	78.17%	-	-	54.21%	35.53%
Buyback Yield / Dilution	4.98%	4.98%	4.90%	4.24%	0.30%	2.45%
Total Shareholder Return	5.34%	5.38%	5.44%	4.88%	0.83%	2.77%

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