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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	509,243	347,943	340,585	256,963	250,795	323,172
Market Cap Growth	45.79%	2.16%	32.54%	2.46%	-22.40%	20.14%
Enterprise Value	595,706	444,024	407,283	327,029	276,758	328,229
Last Close Price	2482.00	1654.99	1535.58	1095.04	987.08	1228.19
PE Ratio	16.66	12.96	16.98	11.56	9.03	13.36
Forward PE	15.56	13.55	14.63	11.92	9.12	13.00
PS Ratio	0.71	0.52	0.56	0.41	0.42	0.56
PB Ratio	1.55	1.07	1.07	0.83	0.82	1.12
P/TBV Ratio	1.74	1.18	1.17	0.92	0.87	1.17
P/FCF Ratio	109.94	-	13.87	-	29.66	-
P/OCF Ratio	40.11	50.85	8.13	46.87	9.50	51.29
EV/Sales Ratio	0.83	0.66	0.66	0.52	0.47	0.57
EV/EBITDA Ratio	9.34	7.79	8.66	7.29	5.35	7.25
EV/EBIT Ratio	12.27	10.46	12.14	10.05	6.53	8.96
EV/FCF Ratio	128.61	-	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 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	6.05%	7.72%	5.89%	8.65%	11.07%	7.49%
FCF Yield	0.91%	-2.56%	7.21%	-2.29%	3.37%	-0.79%
Dividend Yield	2.66%	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	4.18%	5.44%	6.33%	6.78%	5.31%	3.70%

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