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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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
Market Capitalization	168,077	175,702	116,385	108,778	59,351	49,487
Market Cap Growth	67.89%	50.97%	6.99%	83.28%	19.93%	-15.09%
Enterprise Value	129,140	147,484	80,711	94,191	39,889	31,360
Last Close Price	2447.00	2558.00	1650.71	1420.23	750.47	603.89
PE Ratio	16.28	17.02	9.71	14.48	9.05	7.39
Forward PE	10.19	11.53	11.53	11.53	11.53	11.53
PS Ratio	0.67	0.70	0.45	0.45	0.26	0.22
PB Ratio	1.08	1.13	0.79	0.76	0.44	0.38
P/TBV Ratio	1.10	1.16	0.83	0.80	0.47	0.40
P/FCF Ratio	97.78	102.21	10.51	63.80	10.18	12.76
P/OCF Ratio	25.32	26.47	7.72	13.95	6.12	6.24
EV/Sales Ratio	0.51	0.59	0.31	0.39	0.18	0.14
EV/EBITDA Ratio	5.67	6.47	3.84	6.11	2.76	2.21
EV/EBIT Ratio	8.06	9.21	4.99	8.95	4.22	3.30
EV/FCF Ratio	75.12	85.80	7.29	55.24	6.84	8.08
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.06	0.09
Debt / EBITDA Ratio	0.36	0.36	0.39	0.45	0.57	0.78
Debt / FCF Ratio	4.82	4.82	0.74	4.06	1.42	2.85
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.27	-0.28	-0.29
Net Debt / EBITDA Ratio	-1.71	-1.71	-1.99	-2.46	-2.63	-2.62
Net Debt / FCF Ratio	-22.69	-22.69	-3.77	-22.27	-6.52	-9.59
Asset Turnover	1.09	1.09	1.11	1.07	1.04	1.08
Inventory Turnover	55.82	55.82	95.84	192.59	165.94	91.22
Quick Ratio	2.65	2.65	2.29	2.16	2.16	2.16
Current Ratio	2.79	2.79	2.38	2.29	2.26	2.26
Return on Equity (ROE)	6.82%	6.82%	8.26%	5.43%	4.98%	5.29%
Return on Assets (ROA)	4.33%	4.33%	4.35%	2.90%	2.70%	2.85%
Return on Invested Capital (ROIC)	8.77%	9.40%	10.68%	6.73%	6.30%	7.27%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.60%	6.40%	6.00%	6.20%
Earnings Yield	6.14%	5.88%	10.29%	6.90%	11.05%	13.54%
FCF Yield	1.02%	0.98%	9.52%	1.57%	9.82%	7.84%
Dividend Yield	3.19%	2.81%	4.12%	2.96%	3.73%	4.64%
Payout Ratio	53.69%	53.69%	30.40%	26.67%	34.83%	21.33%
Buyback Yield / Dilution	2.61%	2.61%	1.56%	-0.10%	-0.08%	-
Total Shareholder Return	5.79%	5.42%	5.68%	2.86%	3.65%	4.64%

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