Yamato 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	48,781	50,236	37,752	26,330	20,663	18,805
Market Cap Growth	30.15%	33.07%	43.38%	27.42%	9.88%	3.82%
Enterprise Value	44,204	44,881	27,606	20,321	15,528	10,247
Last Close Price	2179.00	2244.00	1482.71	986.04	744.44	654.78
PE Ratio	11.03	10.95	9.60	17.80	11.07	6.82
PS Ratio	0.90	0.93	0.71	0.55	0.46	0.41
PB Ratio	1.14	1.17	0.92	0.71	0.60	0.56
P/TBV Ratio	1.19	1.22	0.95	0.74	0.64	0.59
P/FCF Ratio	-	-	9.65	10.33	-	9.11
P/OCF Ratio	35.17	36.22	8.33	6.73	-	6.50
EV/Sales Ratio	0.81	0.83	0.52	0.42	0.35	0.23
EV/EBITDA Ratio	7.21	7.32	4.97	7.85	5.46	2.48
EV/EBIT Ratio	8.18	8.31	5.76	11.24	7.34	2.79
EV/FCF Ratio	-18.01	-	7.06	7.97	-	4.96
Debt / Equity Ratio	0.09	0.09	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.64	0.64	0.22	0.46	0.53	0.25
Debt / FCF Ratio	-	-	0.31	0.46	-	0.49
Net Debt / Equity Ratio	-0.11	-0.11	-0.27	-0.21	-0.15	-0.25
Net Debt / EBITDA Ratio	-0.77	-0.77	-2.00	-3.01	-1.84	-2.02
Net Debt / FCF Ratio	1.91	1.91	-2.84	-3.06	2.88	-4.04
Asset Turnover	0.90	0.90	0.95	0.96	0.95	1.01
Inventory Turnover	20.26	20.26	22.72	23.38	17.04	16.44
Quick Ratio	1.77	1.77	2.09	2.05	2.10	2.18
Current Ratio	2.04	2.04	2.32	2.27	2.37	2.47
Return on Equity (ROE)	11.01%	11.01%	10.07%	4.23%	5.48%	8.48%
Return on Assets (ROA)	5.60%	5.60%	5.37%	2.25%	2.83%	5.10%
Return on Invested Capital (ROIC)	10.07%	10.83%	11.01%	3.72%	4.75%	10.37%
Return on Capital Employed (ROCE)	11.60%	11.60%	10.90%	4.60%	5.90%	10.60%
Earnings Yield	9.41%	9.13%	10.42%	5.62%	9.03%	14.66%
FCF Yield	-5.03%	-4.89%	10.36%	9.68%	-8.82%	10.98%
Dividend Yield	2.59%	-	2.70%	2.74%	3.36%	3.82%
Payout Ratio	24.32%	24.32%	17.29%	42.80%	34.62%	13.93%
Buyback Yield / Dilution	6.51%	6.51%	1.49%	1.54%	0.13%	0.27%
Total Shareholder Return	9.18%	6.51%	4.19%	4.28%	3.49%	4.09%

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