YASKAWA Electric Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	8,863	6,959	10,674	10,295	10,364	13,039
Market Cap Growth	19.58%	-34.80%	3.68%	-0.66%	-20.52%	59.67%
Enterprise Value	9,409	7,372	11,147	10,746	10,564	13,321
Last Close Price	69.07	54.24	82.05	78.75	79.95	101.84
PE Ratio	37.36	18.35	31.56	27.06	31.15	73.47
PS Ratio	2.57	1.95	2.78	2.52	2.49	3.57
PB Ratio	2.93	2.38	3.92	3.95	4.01	5.57
P/TBV Ratio	3.24	2.61	4.29	4.37	4.49	6.27
P/FCF Ratio	-	54.47	67.79	-	47.78	44.87
P/OCF Ratio	29.08	18.51	29.28	-	24.27	35.12
EV/Sales Ratio	2.67	2.06	2.90	2.63	2.54	3.65
EV/EBITDA Ratio	20.41	15.72	19.30	17.59	17.35	33.72
EV/EBIT Ratio	29.03	22.31	25.61	23.04	23.14	54.77
EV/FCF Ratio	-1158.87	57.71	70.80	-	48.70	45.84
Debt / Equity Ratio	0.25	0.25	0.24	0.28	0.23	0.31
Debt / EBITDA Ratio	1.68	1.55	1.11	1.20	0.97	1.82
Debt / FCF Ratio	-	5.70	4.07	-	2.72	2.47
Net Debt / Equity Ratio	0.16	0.12	0.14	0.16	0.04	0.10
Net Debt / EBITDA Ratio	1.06	0.72	0.64	0.69	0.18	0.61
Net Debt / FCF Ratio	-58.35	2.63	2.36	-2.37	0.52	0.83
Asset Turnover	0.71	0.74	0.85	0.92	0.92	0.83
Inventory Turnover	1.61	1.67	1.88	2.32	2.66	2.69
Quick Ratio	1.06	1.19	1.10	0.99	1.17	1.16
Current Ratio	2.14	2.58	2.41	2.01	2.07	1.96
Return on Equity (ROE)	-	13.61%	13.52%	16.16%	14.16%	8.01%
Return on Assets (ROA)	-	4.29%	6.01%	6.55%	6.29%	3.46%
Return on Invested Capital (ROIC)	6.97%	7.66%	11.12%	13.02%	12.57%	6.72%
Return on Capital Employed (ROCE)	8.50%	8.80%	12.70%	14.50%	13.70%	7.80%
Earnings Yield	2.68%	5.45%	3.17%	3.69%	3.21%	1.36%
FCF Yield	-0.09%	1.84%	1.47%	-1.72%	2.09%	2.23%
Dividend Yield	0.65%	0.83%	0.52%	0.60%	0.56%	0.22%
Payout Ratio	47.69%	30.33%	33.07%	29.30%	25.96%	52.48%
Buyback Yield / Dilution	0.67%	0.28%	-0.01%	-0.04%	-0.03%	0.27%
Total Shareholder Return	1.33%	1.12%	0.51%	0.56%	0.54%	0.49%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.