Fudo Tetra 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 11, 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	58,327	33,646	31,359	24,824	23,157	29,824
Market Cap Growth	85.08%	7.29%	26.33%	7.20%	-22.36%	46.82%
Enterprise Value	62,194	35,456	28,566	20,061	16,002	21,186
Last Close Price	3850.00	2225.00	2006.75	1543.51	1387.75	1689.81
PE Ratio	15.18	15.28	15.61	11.46	11.23	9.98
Forward PE	15.98	11.12	11.00	10.34	10.02	10.90
PS Ratio	0.74	0.48	0.46	0.35	0.35	0.41
PB Ratio	1.56	0.97	0.94	0.78	0.76	1.00
P/TBV Ratio	1.61	1.00	0.98	0.82	0.80	1.06
P/FCF Ratio	-	-	8.32	-	-	3.74
P/OCF Ratio	-	54.18	4.44	44.33	-	2.85
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	0.79	0.51	0.42	0.28	0.24	0.29
EV/EBITDA Ratio	-	6.49	6.45	3.80	3.18	3.59
EV/EBIT Ratio	10.36	11.27	10.76	5.57	4.85	4.69
EV/FCF Ratio	-	-	7.58	-	-	2.65
Debt / Equity Ratio	0.35	0.35	0.16	0.20	0.13	0.05
Debt / EBITDA Ratio	-	2.19	1.22	1.21	0.79	0.27
Debt / FCF Ratio	-	-	1.43	-	-	0.20
Net Debt / Equity Ratio	0.09	0.01	-0.19	-0.13	-0.23	-0.41
Net Debt / EBITDA Ratio	-	0.06	-1.45	-0.81	-1.39	-2.08
Net Debt / FCF Ratio	-	-0.05	-1.70	4.37	2.46	-1.54
Asset Turnover	1.20	1.17	1.22	1.31	1.26	1.35
Inventory Turnover	26.37	32.00	29.28	28.04	24.90	27.32
Quick Ratio	1.46	0.84	1.00	1.02	1.14	1.68
Current Ratio	1.75	1.60	1.95	1.88	1.95	1.81
Return on Equity (ROE)	10.81%	6.50%	6.22%	7.08%	6.93%	10.48%
Return on Assets (ROA)	5.52%	3.29%	2.98%	4.17%	3.89%	5.28%
Return on Invested Capital (ROIC)	10.41%	6.79%	6.66%	9.03%	11.37%	15.29%
Return on Capital Employed (ROCE)	14.50%	8.50%	7.60%	10.80%	10.30%	14.50%
Earnings Yield	6.58%	6.54%	6.41%	8.73%	8.91%	10.03%
FCF Yield	-	-19.13%	12.02%	-3.97%	-12.32%	26.77%
Dividend Yield	1.82%	2.70%	2.99%	3.89%	4.32%	3.55%
Payout Ratio	-	41.51%	45.45%	42.20%	45.08%	29.20%
Buyback Yield / Dilution	-0.09%	0.41%	-0.02%	0.33%	1.86%	2.13%
Total Shareholder Return	1.73%	3.11%	2.97%	4.21%	6.19%	5.68%

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