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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	574,311	545,567	347,943	340,585	256,963	250,795
Market Cap Growth	68.26%	56.80%	2.16%	32.54%	2.46%	-22.40%
Enterprise Value	674,444	650,340	444,024	407,283	327,029	276,758
Last Close Price	2817.00	2668.50	1633.87	1515.99	1081.07	974.49
PE Ratio	18.65	17.58	12.96	16.98	11.56	9.03
Forward PE	15.62	15.43	13.55	14.63	11.92	9.12
PS Ratio	0.73	0.69	0.52	0.56	0.41	0.42
PB Ratio	1.66	1.57	1.07	1.07	0.83	0.82
P/TBV Ratio	1.84	1.75	1.18	1.17	0.92	0.87
P/FCF Ratio	24.32	23.11	-	13.87	-	29.66
P/OCF Ratio	17.28	16.42	50.85	8.13	46.87	9.50
PEG Ratio	2.84	2.24	1.90	3.53	-	3.65
EV/Sales Ratio	0.86	0.83	0.66	0.66	0.52	0.47
EV/EBITDA Ratio	9.90	9.54	7.79	8.66	7.29	5.35
EV/EBIT Ratio	12.97	12.50	10.46	12.14	10.05	6.53
EV/FCF Ratio	28.56	27.54	-	16.58	-	32.73
Debt / Equity Ratio	0.40	0.40	0.40	0.32	0.37	0.26
Debt / EBITDA Ratio	2.01	2.01	2.27	2.18	2.51	1.52
Debt / FCF Ratio	5.81	5.81	-	4.17	-	9.31
Net Debt / Equity Ratio	0.28	0.28	0.27	0.17	0.20	0.08
Net Debt / EBITDA Ratio	1.40	1.40	1.57	1.15	1.35	0.45
Net Debt / FCF Ratio	4.05	4.05	-10.00	2.20	-10.33	2.74
Asset Turnover	1.18	1.18	1.09	1.05	1.13	1.16
Inventory Turnover	11.63	11.63	10.26	9.79	10.91	11.38
Quick Ratio	1.63	1.63	1.54	1.60	1.79	1.73
Current Ratio	1.96	1.96	1.88	1.96	2.22	2.07
Return on Equity (ROE)	9.20%	9.20%	8.34%	6.50%	7.48%	9.54%
Return on Assets (ROA)	4.88%	4.88%	4.30%	3.58%	3.65%	5.16%
Return on Invested Capital (ROIC)	7.17%	7.31%	6.59%	5.10%	5.73%	8.64%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.70%	8.10%	7.80%	11.20%
Earnings Yield	5.40%	5.69%	7.72%	5.89%	8.65%	11.07%
FCF Yield	4.11%	4.33%	-2.56%	7.21%	-2.29%	3.37%
Dividend Yield	2.40%	-	3.86%	3.96%	4.72%	4.82%
Payout Ratio	43.22%	43.23%	47.62%	58.81%	50.56%	34.02%
Buyback Yield / Dilution	1.39%	1.39%	1.63%	2.42%	2.12%	0.54%
Total Shareholder Return	3.86%	1.39%	5.49%	6.38%	6.84%	5.37%

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