Yukiguni Factory 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	Feb '26 Feb 13, 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	43,592	44,932	41,769	39,963	45,492	78,744
Market Cap Growth	-1.14%	7.57%	4.52%	-12.15%	-42.23%	-
Enterprise Value	57,348	60,117	58,301	57,259	61,709	96,581
Last Close Price	1093.00	1121.91	1029.48	975.44	1088.78	1841.03
PE Ratio	30.42	29.92	30.76	33.84	15.22	16.60
Forward PE	-	8.15	8.15	8.15	8.33	14.56
PS Ratio	1.17	0.85	0.88	0.95	0.97	1.53
PB Ratio	3.00	3.59	3.63	3.84	4.35	8.53
P/TBV Ratio	5.11	6.98	7.60	7.80	8.78	20.04
P/FCF Ratio	19.46	13.56	14.68	219.58	14.96	17.59
P/OCF Ratio	10.14	8.14	7.85	12.89	8.12	9.60
EV/Sales Ratio	1.54	1.13	1.23	1.36	1.31	1.88
EV/EBITDA Ratio	9.20	9.33	11.73	12.99	8.60	9.74
EV/EBIT Ratio	14.50	14.67	21.29	24.95	11.88	12.16
EV/FCF Ratio	25.60	18.14	20.49	314.61	20.29	21.57
Debt / Equity Ratio	1.13	1.37	1.62	1.72	1.82	2.17
Debt / EBITDA Ratio	2.63	2.66	3.74	4.06	2.65	2.02
Debt / FCF Ratio	7.31	5.18	6.54	98.28	6.26	4.48
Net Debt / Equity Ratio	0.95	1.06	1.37	1.62	1.46	1.76
Net Debt / EBITDA Ratio	2.21	2.06	3.18	3.82	2.13	1.64
Net Debt / FCF Ratio	6.14	4.00	5.56	92.46	5.04	3.63
Asset Turnover	0.93	1.40	1.33	1.22	1.31	1.45
Inventory Turnover	14.86	23.82	24.75	23.73	25.56	26.16
Quick Ratio	0.71	0.67	0.65	0.45	0.71	0.76
Current Ratio	1.32	1.21	1.14	1.09	1.22	1.34
Return on Equity (ROE)	10.08%	12.44%	12.46%	11.31%	30.35%	67.10%
Return on Assets (ROA)	6.16%	6.75%	4.80%	4.13%	9.05%	14.01%
Return on Invested Capital (ROIC)	8.60%	10.62%	6.12%	5.70%	13.28%	21.13%
Return on Capital Employed (ROCE)	13.40%	14.50%	9.50%	8.60%	18.50%	28.30%
Earnings Yield	3.29%	3.34%	3.25%	2.96%	6.57%	6.02%
FCF Yield	5.14%	7.38%	6.81%	0.46%	6.69%	5.69%
Dividend Yield	1.45%	1.34%	1.07%	2.05%	2.76%	2.28%
Payout Ratio	44.56%	34.62%	20.69%	101.18%	55.97%	11.68%
Buyback Yield / Dilution	0.02%	-0.03%	-0.02%	0.10%	-0.12%	0.03%
Total Shareholder Return	1.47%	1.31%	1.05%	2.15%	2.63%	2.31%

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