Fuji Japan Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	547	573	526	588	765	848
Market Cap Growth	-10.76%	8.91%	-10.51%	-23.12%	-9.80%	11.80%
Enterprise Value	524	550	789	851	1,113	754
Last Close Price	257.00	269.00	244.18	272.85	354.90	393.46
PE Ratio	5.12	5.36	-	-	-	19.72
PS Ratio	0.55	0.58	0.47	0.44	0.49	0.50
PB Ratio	1.49	1.56	2.02	2.19	2.30	2.34
P/TBV Ratio	1.49	1.56	2.02	2.19	2.30	2.34
P/FCF Ratio	-	-	526.11	65.32	-	-
P/OCF Ratio	-	-	263.06	48.99	-	-
EV/Sales Ratio	0.53	0.56	0.71	0.64	0.72	0.45
EV/EBITDA Ratio	-	-	-	-	1112.67	11.08
EV/EBIT Ratio	-	-	-	-	-	12.56
EV/FCF Ratio	-7.95	-	789.11	94.54	-	-
Debt / Equity Ratio	0.44	0.44	1.25	1.07	0.97	0.45
Debt / EBITDA Ratio	-	-	-	-	324.00	2.37
Debt / FCF Ratio	-	-	326.00	31.89	-	-
Net Debt / Equity Ratio	-0.06	-0.06	0.79	0.87	0.72	0.10
Net Debt / EBITDA Ratio	0.59	0.59	-5.89	-13.06	241.00	0.54
Net Debt / FCF Ratio	0.35	0.35	206.00	26.11	-1.27	-0.23
Asset Turnover	1.42	1.42	1.57	1.78	2.01	2.63
Inventory Turnover	6.42	6.42	6.41	6.27	10.78	24.83
Quick Ratio	1.76	1.76	0.80	0.60	0.79	1.61
Current Ratio	2.67	2.67	1.27	1.34	1.56	1.91
Return on Equity (ROE)	34.02%	34.02%	-2.64%	-20.93%	-4.89%	12.37%
Return on Assets (ROA)	-6.03%	-6.03%	-5.71%	-4.16%	-2.27%	5.83%
Return on Invested Capital (ROIC)	-12.16%	-10.64%	-13.39%	-9.28%	-5.75%	13.52%
Return on Capital Employed (ROCE)	-13.10%	-13.10%	-13.40%	-10.20%	-4.70%	11.30%
Earnings Yield	19.55%	18.68%	-1.33%	-10.72%	-2.22%	5.07%
FCF Yield	-12.06%	-11.52%	0.19%	1.53%	-24.85%	-19.35%
Payout Ratio	-	-	-	-	-	32.56%

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