Yurtec 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	Apr '26 Apr 14, 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	185,318	116,385	108,778	59,351	49,487	58,283
Market Cap Growth	53.17%	6.99%	83.28%	19.93%	-15.09%	32.52%
Enterprise Value	157,100	80,711	94,191	39,889	31,360	30,752
Last Close Price	2698.00	1650.71	1420.23	750.47	603.89	684.24
PE Ratio	14.12	9.71	14.48	9.05	7.39	10.11
Forward PE	11.58	11.53	11.53	11.53	11.53	11.53
PS Ratio	0.71	0.45	0.45	0.26	0.22	0.30
PB Ratio	1.23	0.79	0.76	0.44	0.38	0.47
P/TBV Ratio	1.28	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	0.60	0.31	0.39	0.18	0.14	0.16
EV/EBITDA Ratio	6.63	3.84	6.11	2.76	2.21	2.41
EV/EBIT Ratio	8.30	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	0.37	0.39	0.45	0.57	0.78	0.57
Debt / FCF Ratio	-	0.74	4.06	1.42	2.85	-
Net Debt / Equity Ratio	-0.19	-0.28	-0.27	-0.28	-0.29	-0.35
Net Debt / EBITDA Ratio	-1.19	-1.99	-2.46	-2.63	-2.62	-3.44
Net Debt / FCF Ratio	-	-3.77	-22.27	-6.52	-9.59	174.39
Asset Turnover	1.19	1.11	1.07	1.04	1.08	0.99
Inventory Turnover	40.26	95.84	192.59	165.94	91.22	57.50
Quick Ratio	2.86	2.29	2.16	2.16	2.16	2.30
Current Ratio	3.13	2.38	2.29	2.26	2.26	2.42
Return on Equity (ROE)	9.03%	8.26%	5.43%	4.98%	5.29%	4.76%
Return on Assets (ROA)	5.43%	4.35%	2.90%	2.70%	2.85%	2.67%
Return on Invested Capital (ROIC)	11.03%	10.68%	6.73%	6.30%	7.27%	6.99%
Return on Capital Employed (ROCE)	11.00%	9.60%	6.40%	6.00%	6.20%	5.80%
Earnings Yield	7.09%	10.29%	6.90%	11.05%	13.54%	9.89%
FCF Yield	-	9.52%	1.57%	9.82%	7.84%	-0.43%
Dividend Yield	2.65%	4.12%	2.96%	3.73%	4.64%	2.92%
Payout Ratio	37.67%	30.40%	26.67%	34.83%	21.33%	24.80%
Buyback Yield / Dilution	3.51%	1.56%	-0.10%	-0.08%	-	0.00%
Total Shareholder Return	6.17%	5.68%	2.86%	3.65%	4.64%	2.92%

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