Yurtec Corporation (TYO:1934)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	171,997	116,385	108,778	59,351	49,487	58,283
Market Cap Growth	35.67%	6.99%	83.28%	19.93%	-15.09%	32.52%
Enterprise Value	128,085	80,711	94,191	39,889	31,360	30,752
Last Close Price	2505.00	1695.00	1458.33	770.60	620.09	702.59
PE Ratio	14.27	9.71	14.48	9.05	7.39	10.11
Forward PE	11.44	11.53	11.53	11.53	11.53	11.53
PS Ratio	0.65	0.45	0.45	0.26	0.22	0.30
PB Ratio	1.19	0.79	0.76	0.44	0.38	0.47
P/TBV Ratio	1.24	0.83	0.80	0.47	0.40	0.48
P/FCF Ratio	-	10.51	63.80	10.18	12.76	-
P/OCF Ratio	-	7.72	13.95	6.12	6.24	22.01
EV/Sales Ratio	0.48	0.31	0.39	0.18	0.14	0.16
EV/EBITDA Ratio	5.66	3.84	6.11	2.76	2.21	2.41
EV/EBIT Ratio	7.19	4.99	8.95	4.22	3.30	3.62
EV/FCF Ratio	-	7.29	55.24	6.84	8.08	-
Debt / Equity Ratio	0.06	0.06	0.05	0.06	0.09	0.06
Debt / EBITDA Ratio	0.36	0.39	0.45	0.57	0.78	0.57
Debt / FCF Ratio	-	0.74	4.06	1.42	2.85	-
Asset Turnover	1.24	1.11	1.07	1.04	1.08	0.99
Inventory Turnover	47.83	95.84	192.59	165.94	91.22	57.50
Quick Ratio	2.60	2.29	2.16	2.16	2.16	2.30
Current Ratio	2.82	2.38	2.29	2.26	2.26	2.42
Return on Equity (ROE)	8.57%	8.26%	5.43%	4.98%	5.29%	4.76%
Return on Assets (ROA)	5.24%	4.35%	2.90%	2.70%	2.85%	2.67%
Return on Capital (ROIC)	7.39%	6.63%	4.50%	4.17%	4.37%	4.10%
Return on Capital Employed (ROCE)	10.70%	9.60%	6.40%	6.00%	6.20%	5.80%
Earnings Yield	7.12%	10.29%	6.90%	11.05%	13.54%	9.89%
FCF Yield	-	9.52%	1.57%	9.82%	7.84%	-0.43%
Dividend Yield	2.87%	4.01%	2.88%	3.63%	4.52%	2.85%
Payout Ratio	-	30.40%	26.67%	34.83%	21.33%	24.80%
Buyback Yield / Dilution	2.63%	1.56%	-0.10%	-0.08%	-	0.00%
Total Shareholder Return	5.54%	5.58%	2.78%	3.56%	4.52%	2.85%

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