EXEO Group, Inc. (TYO:1951)

EXEO Group 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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	558,215	347,943	340,585	256,963	250,795	323,172
Market Cap Growth	56.86%	2.16%	32.54%	2.46%	-22.40%	20.14%
Enterprise Value	644,678	444,024	407,283	327,029	276,758	328,229
Last Close Price	2726.50	1654.99	1535.58	1095.04	987.08	1228.19
PE Ratio	18.30	12.96	16.98	11.56	9.03	13.36
Forward PE	16.57	13.55	14.63	11.92	9.12	13.00
PS Ratio	0.78	0.52	0.56	0.41	0.42	0.56
PB Ratio	1.70	1.07	1.07	0.83	0.82	1.12
P/TBV Ratio	1.91	1.18	1.17	0.92	0.87	1.17
P/FCF Ratio	120.51	-	13.87	-	29.66	-
P/OCF Ratio	43.97	50.85	8.13	46.87	9.50	51.29
EV/Sales Ratio	0.90	0.66	0.66	0.52	0.47	0.57
EV/EBITDA Ratio	10.11	7.79	8.66	7.29	5.35	7.25
EV/EBIT Ratio	13.28	10.46	12.14	10.05	6.53	8.96
EV/FCF Ratio	139.18	-	16.58	-	32.73	-
Debt / Equity Ratio	0.38	0.40	0.32	0.37	0.26	0.20
Debt / EBITDA Ratio	1.94	2.27	2.18	2.51	1.52	1.24
Debt / FCF Ratio	26.67	-	4.17	-	9.31	-
Asset Turnover	1.23	1.09	1.05	1.13	1.16	1.22
Inventory Turnover	8.19	10.26	9.79	10.91	11.38	11.56
Quick Ratio	1.48	1.54	1.60	1.79	1.73	1.59
Current Ratio	2.00	1.88	1.96	2.22	2.07	1.92
Return on Equity (ROE)	9.47%	8.34%	6.50%	7.48%	9.54%	8.71%
Return on Assets (ROA)	5.21%	4.30%	3.58%	3.65%	5.16%	4.89%
Return on Invested Capital (ROIC)	7.03%	6.05%	4.98%	5.05%	7.25%	6.93%
Return on Capital Employed (ROCE)	11.10%	9.70%	8.10%	7.80%	11.20%	10.90%
Earnings Yield	5.52%	7.72%	5.89%	8.65%	11.07%	7.49%
FCF Yield	0.83%	-2.56%	7.21%	-2.29%	3.37%	-0.79%
Dividend Yield	2.43%	3.81%	3.91%	4.66%	4.76%	3.34%
Payout Ratio	42.56%	47.62%	58.81%	50.56%	34.02%	37.38%
Buyback Yield / Dilution	1.52%	1.63%	2.42%	2.12%	0.54%	0.37%
Total Shareholder Return	3.98%	5.44%	6.33%	6.78%	5.31%	3.70%

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