Yamazaki Baking Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,646	3,723	4,699	2,490	2,825	3,631
Market Cap Growth	29.84%	-20.76%	88.69%	-11.84%	-22.22%	-6.86%
Enterprise Value	4,494	3,614	4,671	2,393	2,691	3,497
Last Close Price	180.00	152.75	152.19	128.06	144.33	179.00
PE Ratio	17.66	16.26	21.96	26.55	31.34	53.88
PS Ratio	0.53	0.47	0.56	0.31	0.31	0.37
PB Ratio	1.43	1.27	1.49	0.81	0.85	1.03
P/TBV Ratio	1.66	1.49	1.75	0.97	1.01	1.21
P/FCF Ratio	-	18.93	18.65	20.49	15.89	29.77
P/OCF Ratio	-	7.91	8.99	6.22	5.70	7.95
EV/Sales Ratio	0.53	0.46	0.56	0.29	0.29	0.36
EV/EBITDA Ratio	6.63	5.96	7.85	5.00	5.25	6.40
EV/EBIT Ratio	11.66	10.95	15.69	14.32	16.88	20.69
EV/FCF Ratio	-	18.38	18.54	19.68	15.14	28.66
Debt / Equity Ratio	0.21	0.22	0.18	0.21	0.26	0.20
Debt / EBITDA Ratio	1.00	1.06	0.95	1.37	1.66	1.27
Debt / FCF Ratio	-	3.27	2.26	5.38	4.78	5.69
Net Debt / Equity Ratio	-0.15	-0.11	-0.12	-0.10	-0.10	-0.10
Net Debt / EBITDA Ratio	-0.70	-0.54	-0.65	-0.62	-0.68	-0.65
Net Debt / FCF Ratio	-	-1.66	-1.54	-2.43	-1.97	-2.93
Asset Turnover	1.57	1.49	1.51	1.42	1.43	1.41
Inventory Turnover	24.07	26.93	27.56	27.85	28.70	28.13
Quick Ratio	1.13	1.09	1.05	1.05	1.07	1.02
Current Ratio	1.34	1.26	1.22	1.23	1.23	1.18
Return on Equity (ROE)	8.94%	8.41%	7.41%	3.67%	3.35%	2.21%
Return on Assets (ROA)	4.39%	3.89%	3.36%	1.82%	1.56%	1.51%
Return on Invested Capital (ROIC)	10.08%	8.88%	7.62%	3.87%	3.44%	2.61%
Return on Capital Employed (ROCE)	9.30%	8.70%	7.70%	4.20%	3.50%	3.50%
Earnings Yield	5.66%	6.15%	4.55%	3.77%	3.19%	1.86%
FCF Yield	-	5.28%	5.36%	4.88%	6.30%	3.36%
Dividend Yield	0.21%	0.19%	0.12%	0.13%	0.13%	0.12%
Payout Ratio	-	14.26%	15.18%	37.76%	45.98%	62.36%
Buyback Yield / Dilution	0.36%	2.27%	1.39%	1.99%	1.77%	-
Total Shareholder Return	0.58%	2.46%	1.51%	2.12%	1.91%	0.12%

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