Umios Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	220,193	164,253	149,756	119,818	126,132	138,135
Market Cap Growth	39.98%	9.68%	24.99%	-5.01%	-8.69%	16.25%
Enterprise Value	538,267	466,327	461,012	465,577	400,461	422,562
Last Close Price	1456.50	1071.58	944.57	732.32	719.19	770.57
PE Ratio	12.56	7.06	7.18	6.44	7.46	23.91
Forward PE	-	9.59	9.59	9.59	10.64	13.85
PS Ratio	0.20	0.15	0.14	0.12	0.15	0.16
PB Ratio	0.78	0.60	0.61	0.56	0.67	0.83
P/TBV Ratio	1.06	0.83	0.86	0.82	0.91	1.12
P/FCF Ratio	-	8.14	4.05	-	28.47	13.04
P/OCF Ratio	-	4.19	2.79	-	6.55	4.14
EV/Sales Ratio	0.49	0.43	0.45	0.46	0.46	0.49
EV/EBITDA Ratio	10.54	9.45	10.38	10.16	9.63	12.66
EV/EBIT Ratio	17.21	15.35	17.37	15.98	16.81	26.07
EV/FCF Ratio	-	23.11	12.48	-	90.38	39.90
Debt / Equity Ratio	1.17	0.98	1.16	1.42	1.33	1.56
Debt / EBITDA Ratio	-	5.49	6.40	6.57	6.03	7.78
Debt / FCF Ratio	-	13.43	7.70	-	56.56	24.54
Net Debt / Equity Ratio	0.96	0.81	1.00	1.26	1.20	1.37
Net Debt / EBITDA Ratio	5.29	4.49	5.55	5.84	5.43	6.84
Net Debt / FCF Ratio	-	10.99	6.67	-13.12	50.93	21.55
Asset Turnover	1.45	1.59	1.58	1.72	1.60	1.63
Inventory Turnover	4.03	4.31	4.15	4.55	4.54	4.66
Quick Ratio	0.75	0.77	0.65	0.62	0.63	0.63
Current Ratio	1.58	1.75	1.48	1.48	1.46	1.41
Return on Equity (ROE)	8.51%	11.45%	10.79%	12.23%	11.45%	5.47%
Return on Assets (ROA)	2.66%	2.81%	2.53%	3.07%	2.75%	1.91%
Return on Invested Capital (ROIC)	5.94%	4.37%	3.76%	5.06%	4.35%	3.45%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.70%	7.80%	7.30%	5.10%
Earnings Yield	7.96%	14.16%	13.93%	15.52%	13.40%	4.18%
FCF Yield	-	12.28%	24.66%	-17.01%	3.51%	7.67%
Dividend Yield	2.79%	3.42%	3.00%	2.96%	2.55%	1.73%
Payout Ratio	-	21.65%	24.16%	15.50%	12.41%	36.28%
Buyback Yield / Dilution	-0.05%	0.10%	1.40%	2.83%	0.00%	0.00%
Total Shareholder Return	2.74%	3.52%	4.40%	5.78%	2.55%	1.73%

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