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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	98,981	110,651	81,261	143,863	99,131	125,327
Market Cap Growth	27.01%	36.17%	-43.52%	45.12%	-20.90%	-14.58%
Enterprise Value	80,680	90,791	57,078	129,545	85,962	117,914
Last Close Price	174.00	194.00	127.52	214.06	140.14	177.17
PE Ratio	14.92	15.55	9.06	22.62	25.88	39.91
Forward PE	15.19	17.04	10.10	13.13	12.63	18.71
PS Ratio	0.59	0.66	0.42	0.86	0.58	0.80
PB Ratio	3.08	3.44	2.24	4.18	3.31	5.90
P/TBV Ratio	4.36	4.88	3.17	6.55	5.47	11.56
P/FCF Ratio	13.10	14.65	14.45	36.39	7.66	56.30
P/OCF Ratio	13.03	14.56	14.30	36.08	7.62	54.99
PEG Ratio	0.43	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.48	0.54	0.29	0.78	0.50	0.75
EV/EBITDA Ratio	6.43	7.23	5.60	11.85	8.47	15.72
EV/EBIT Ratio	7.60	8.55	7.07	13.86	9.64	18.84
EV/FCF Ratio	10.68	12.02	10.15	32.77	6.64	52.97
Debt / Equity Ratio	0.31	0.31	0.22	0.36	0.55	0.94
Debt / EBITDA Ratio	0.79	0.79	0.78	1.12	1.62	2.65
Debt / FCF Ratio	1.31	1.31	1.41	3.11	1.27	8.94
Net Debt / Equity Ratio	-0.61	-0.61	-0.65	-0.49	-0.52	-0.28
Net Debt / EBITDA Ratio	-1.56	-1.56	-2.34	-1.56	-1.53	-0.79
Net Debt / FCF Ratio	-2.60	-2.60	-4.23	-4.31	-1.20	-2.66
Asset Turnover	2.57	2.57	2.89	2.38	2.51	2.69
Inventory Turnover	1110.02	1110.02	1286.99	1445.39	1455.34	1526.60
Quick Ratio	2.19	2.19	2.23	2.07	1.92	1.85
Current Ratio	2.32	2.32	2.37	2.17	2.00	1.95
Return on Equity (ROE)	21.03%	21.03%	26.82%	20.60%	16.42%	15.98%
Return on Assets (ROA)	10.22%	10.22%	7.49%	8.34%	8.21%	6.70%
Return on Invested Capital (ROIC)	60.10%	56.64%	36.58%	40.29%	28.88%	36.05%
Return on Capital Employed (ROCE)	26.00%	26.00%	18.60%	21.50%	20.40%	16.20%
Earnings Yield	7.19%	6.43%	11.03%	4.42%	3.86%	2.50%
FCF Yield	7.63%	6.83%	6.92%	2.75%	13.05%	1.78%
Dividend Yield	6.23%	-	7.06%	2.99%	-	0.90%
Payout Ratio	107.53%	107.53%	69.24%	-	25.45%	84.87%
Buyback Yield / Dilution	3.21%	3.21%	-0.01%	1.05%	-5.26%	0.00%
Total Shareholder Return	9.37%	3.21%	7.05%	4.04%	-5.26%	0.90%

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