The Yokohama Rubber Company, Limited (YORUY)

YORUY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,031	3,449	3,687	2,508	2,571	2,386
Market Cap Growth	115.49%	-6.45%	47.01%	-2.46%	7.73%	-24.12%
Enterprise Value	10,276	5,730	6,723	4,035	4,036	4,529
Last Close Price	36.85	19.00	19.12	13.84	16.17	15.43
PE Ratio	12.97	7.24	7.73	7.20	4.52	9.36
PS Ratio	0.88	0.50	0.53	0.38	0.44	0.43
PB Ratio	1.11	0.60	0.69	0.53	0.56	0.58
P/TBV Ratio	2.14	1.03	1.33	0.70	0.74	0.83
P/FCF Ratio	52.10	30.93	5.12	-	9.14	5.19
P/OCF Ratio	8.82	5.74	3.25	8.43	4.33	3.15
EV/Sales Ratio	1.33	0.82	0.96	0.62	0.69	0.82
EV/EBITDA Ratio	8.03	4.62	5.97	4.47	4.25	5.82
EV/EBIT Ratio	12.67	7.00	9.54	7.69	7.30	13.04
EV/FCF Ratio	76.15	51.39	9.34	-	14.35	9.84
Debt / Equity Ratio	0.62	0.49	0.63	0.38	0.33	0.49
Debt / EBITDA Ratio	2.95	2.25	2.95	2.00	1.62	2.59
Debt / FCF Ratio	29.13	24.99	4.63	-	5.48	4.38
Asset Turnover	0.68	0.66	0.72	0.81	0.73	0.65
Inventory Turnover	2.56	2.66	2.83	3.10	3.37	3.30
Quick Ratio	0.92	1.11	0.98	0.91	0.88	0.81
Current Ratio	1.85	2.00	1.78	1.71	1.58	1.36
Return on Equity (ROE)	9.31%	9.21%	9.98%	8.16%	12.46%	6.31%
Return on Assets (ROA)	4.45%	4.82%	4.51%	4.05%	4.31%	2.53%
Return on Invested Capital (ROIC)	5.86%	7.31%	6.73%	6.27%	7.02%	4.58%
Return on Capital Employed (ROCE)	8.50%	9.50%	7.90%	8.10%	8.60%	5.70%
Earnings Yield	7.71%	13.82%	12.94%	13.88%	22.13%	10.68%
FCF Yield	1.92%	3.23%	19.53%	-4.58%	10.94%	19.28%
Dividend Yield	2.01%	3.28%	3.12%	3.62%	3.49%	4.02%
Payout Ratio	21.71%	20.59%	16.01%	23.09%	15.69%	39.64%
Buyback Yield / Dilution	1.29%	0.10%	-0.04%	-0.04%	-0.05%	-0.05%
Total Shareholder Return	3.31%	3.38%	3.08%	3.57%	3.44%	3.96%

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