Yondenko 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	95,617	87,333	60,753	63,460	29,758	27,069
Market Cap Growth	84.53%	43.75%	-4.27%	113.26%	9.93%	12.17%
Enterprise Value	85,348	80,651	58,950	51,413	19,141	20,291
Last Close Price	2020.00	1845.00	1226.60	1219.38	549.94	477.08
PE Ratio	12.74	11.64	11.74	13.88	7.91	7.16
PS Ratio	0.96	0.88	0.57	0.69	0.33	0.29
PB Ratio	1.34	1.23	0.94	1.03	0.53	0.50
P/TBV Ratio	1.36	1.24	0.95	1.05	0.55	0.52
P/FCF Ratio	47.31	43.21	-	13.53	11.87	3.16
P/OCF Ratio	23.86	21.80	-	10.51	7.81	2.73
EV/Sales Ratio	0.86	0.81	0.56	0.56	0.22	0.22
EV/EBITDA Ratio	7.87	7.44	5.70	5.87	2.59	2.54
EV/EBIT Ratio	9.67	9.14	7.30	7.98	3.85	3.75
EV/FCF Ratio	42.23	39.91	-	10.96	7.64	2.37
Debt / Equity Ratio	0.11	0.11	0.13	0.16	0.21	0.24
Debt / EBITDA Ratio	0.73	0.73	0.82	1.15	1.55	1.63
Debt / FCF Ratio	3.91	3.91	-	2.14	4.58	1.52
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	-0.21	-0.16	-0.13
Net Debt / EBITDA Ratio	-0.96	-0.96	-0.82	-1.48	-1.24	-0.89
Net Debt / FCF Ratio	-5.13	-5.13	4.21	-2.77	-3.64	-0.83
Asset Turnover	0.98	0.98	1.04	0.92	0.92	0.95
Inventory Turnover	16.98	16.98	19.94	18.22	20.28	13.14
Quick Ratio	2.07	2.07	1.90	1.66	1.63	1.56
Current Ratio	2.37	2.37	2.11	1.85	1.82	1.71
Return on Equity (ROE)	11.07%	11.07%	8.21%	7.81%	6.89%	7.20%
Return on Assets (ROA)	5.42%	5.42%	4.98%	4.02%	3.21%	3.46%
Return on Invested Capital (ROIC)	10.52%	10.90%	10.47%	8.87%	7.10%	7.20%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.00%	9.00%	7.40%	8.10%
Earnings Yield	7.84%	8.59%	8.52%	7.20%	12.65%	13.96%
FCF Yield	2.11%	2.31%	-3.32%	7.39%	8.43%	31.65%
Dividend Yield	3.56%	-	5.30%	3.83%	5.46%	6.29%
Payout Ratio	42.17%	42.17%	51.59%	36.16%	41.63%	26.96%
Buyback Yield / Dilution	-0.11%	-0.11%	0.02%	-0.13%	-0.16%	-0.14%
Total Shareholder Return	3.45%	-0.11%	5.32%	3.69%	5.30%	6.15%

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