EXEO Group 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	Feb '26 Feb 11, 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	566,503	347,943	340,585	256,963	250,795	323,172
Market Cap Growth	65.13%	2.16%	32.54%	2.46%	-22.40%	20.14%
Enterprise Value	671,276	444,024	407,283	327,029	276,758	328,229
Last Close Price	2769.00	1654.99	1535.58	1095.04	987.08	1228.19
PE Ratio	16.35	12.96	16.98	11.56	9.03	13.36
Forward PE	16.30	13.55	14.63	11.92	9.12	13.00
PS Ratio	0.75	0.52	0.56	0.41	0.42	0.56
PB Ratio	1.71	1.07	1.07	0.83	0.82	1.12
P/TBV Ratio	1.90	1.18	1.17	0.92	0.87	1.17
P/FCF Ratio	-	-	13.87	-	29.66	-
P/OCF Ratio	-	50.85	8.13	46.87	9.50	51.29
EV/Sales Ratio	0.89	0.66	0.66	0.52	0.47	0.57
EV/EBITDA Ratio	10.05	7.79	8.66	7.29	5.35	7.25
EV/EBIT Ratio	13.03	10.46	12.14	10.05	6.53	8.96
EV/FCF Ratio	-	-	16.58	-	32.73	-
Debt / Equity Ratio	0.48	0.40	0.32	0.37	0.26	0.20
Debt / EBITDA Ratio	-	2.27	2.18	2.51	1.52	1.24
Debt / FCF Ratio	-	-	4.17	-	9.31	-
Net Debt / Equity Ratio	0.30	0.27	0.17	0.20	0.08	0.04
Net Debt / EBITDA Ratio	1.51	1.57	1.15	1.35	0.45	0.28
Net Debt / FCF Ratio	-	-10.00	2.20	-10.33	2.74	-4.98
Asset Turnover	1.20	1.09	1.05	1.13	1.16	1.22
Inventory Turnover	7.61	10.26	9.79	10.91	11.38	11.56
Quick Ratio	1.43	1.54	1.60	1.79	1.73	1.59
Current Ratio	1.98	1.88	1.96	2.22	2.07	1.92
Return on Equity (ROE)	-	8.34%	6.50%	7.48%	9.54%	8.71%
Return on Assets (ROA)	-	4.30%	3.58%	3.65%	5.16%	4.89%
Return on Invested Capital (ROIC)	12.24%	6.59%	5.10%	5.73%	8.64%	8.10%
Return on Capital Employed (ROCE)	11.10%	9.70%	8.10%	7.80%	11.20%	10.90%
Earnings Yield	6.16%	7.72%	5.89%	8.65%	11.07%	7.49%
FCF Yield	-	-2.56%	7.21%	-2.29%	3.37%	-0.79%
Dividend Yield	2.38%	3.81%	3.91%	4.66%	4.76%	3.34%
Payout Ratio	-	47.62%	58.81%	50.56%	34.02%	37.38%
Buyback Yield / Dilution	2.09%	1.63%	2.42%	2.12%	0.54%	0.37%
Total Shareholder Return	4.47%	5.44%	6.33%	6.78%	5.31%	3.70%

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