UT 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	Apr '26 Apr 16, 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	109,778	81,261	143,863	99,131	125,327	146,719
Market Cap Growth	24.04%	-43.52%	45.12%	-20.90%	-14.58%	227.48%
Enterprise Value	89,918	57,078	129,545	85,962	117,914	133,059
Last Close Price	193.00	128.42	215.57	141.13	178.42	207.24
PE Ratio	19.62	9.06	22.62	25.88	39.91	34.13
Forward PE	16.95	10.10	13.13	12.63	18.71	25.09
PS Ratio	0.60	0.42	0.86	0.58	0.80	1.27
PB Ratio	3.39	2.24	4.18	3.31	5.90	7.26
P/TBV Ratio	4.87	3.17	6.55	5.47	11.56	10.37
P/FCF Ratio	-	14.45	36.39	7.66	56.30	22.64
P/OCF Ratio	-	14.30	36.08	7.62	54.99	22.05
PEG Ratio	0.48	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.49	0.29	0.78	0.50	0.75	1.16
EV/EBITDA Ratio	7.43	5.60	11.85	8.47	15.72	16.64
EV/EBIT Ratio	9.39	7.07	13.86	9.64	18.84	18.57
EV/FCF Ratio	-	10.15	32.77	6.64	52.97	20.53
Debt / Equity Ratio	0.33	0.22	0.36	0.55	0.94	0.58
Debt / EBITDA Ratio	0.87	0.78	1.12	1.62	2.65	1.47
Debt / FCF Ratio	-	1.41	3.11	1.27	8.94	1.81
Net Debt / Equity Ratio	-0.66	-0.65	-0.49	-0.52	-0.28	-0.67
Net Debt / EBITDA Ratio	-1.76	-2.34	-1.56	-1.53	-0.79	-1.69
Net Debt / FCF Ratio	-	-4.23	-4.31	-1.20	-2.66	-2.09
Asset Turnover	2.63	2.89	2.38	2.51	2.69	2.59
Inventory Turnover	927.74	1286.99	1445.39	1455.34	1526.60	2150.09
Quick Ratio	2.17	2.23	2.07	1.92	1.85	1.86
Current Ratio	2.31	2.37	2.17	2.00	1.95	1.95
Return on Equity (ROE)	17.71%	26.82%	20.60%	16.42%	15.98%	24.69%
Return on Assets (ROA)	8.60%	7.49%	8.34%	8.21%	6.70%	10.06%
Return on Invested Capital (ROIC)	55.00%	36.58%	40.29%	28.88%	36.05%	73.89%
Return on Capital Employed (ROCE)	23.10%	18.60%	21.50%	20.40%	16.20%	23.80%
Earnings Yield	5.48%	11.03%	4.42%	3.86%	2.50%	2.93%
FCF Yield	-	6.92%	2.75%	13.05%	1.78%	4.42%
Dividend Yield	5.62%	7.01%	2.97%	-	0.90%	1.03%
Payout Ratio	-	69.24%	-	25.45%	84.87%	0.02%
Buyback Yield / Dilution	4.11%	-0.01%	1.05%	-5.26%	0.00%	0.00%
Total Shareholder Return	9.73%	7.00%	4.02%	-5.26%	0.90%	1.03%

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