Fujiya Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63,434	65,109	68,074	62,687	65,291	58,406
Market Cap Growth	2.12%	-4.35%	8.59%	-3.99%	11.79%	-3.57%
Enterprise Value	73,379	70,751	65,494	58,429	53,665	44,282
Last Close Price	2461.00	2526.00	2611.19	2377.97	2447.51	2164.39
PE Ratio	31.23	32.06	40.71	64.69	19.34	18.41
Forward PE	-	70.90	70.90	70.90	70.90	70.90
PS Ratio	0.53	0.55	0.62	0.59	0.65	0.56
PB Ratio	0.96	0.99	1.08	1.03	1.10	1.08
P/TBV Ratio	1.07	1.10	1.21	1.16	1.23	1.16
P/FCF Ratio	-	-	-	-	-	34.38
P/OCF Ratio	16.79	17.23	15.98	9.25	13.20	7.81
EV/Sales Ratio	0.61	0.59	0.60	0.55	0.53	0.42
EV/EBITDA Ratio	8.01	8.34	8.77	9.05	6.21	5.39
EV/EBIT Ratio	20.86	24.90	28.49	42.49	12.38	10.68
EV/FCF Ratio	-12.51	-	-	-	-	26.06
Debt / Equity Ratio	0.25	0.25	0.08	0.02	0.03	0.03
Debt / EBITDA Ratio	1.98	1.98	0.63	0.23	0.17	0.20
Debt / FCF Ratio	-	-	-	-	-	0.96
Net Debt / Equity Ratio	0.07	0.07	-0.06	-0.14	-0.18	-0.27
Net Debt / EBITDA Ratio	0.53	0.53	-0.49	-1.29	-1.26	-1.81
Net Debt / FCF Ratio	-0.76	-0.76	1.51	4.85	5.15	-8.78
Asset Turnover	1.22	1.22	1.27	1.26	1.26	1.42
Inventory Turnover	8.80	8.80	9.76	9.81	9.48	9.28
Quick Ratio	1.37	1.37	1.06	1.35	1.33	1.70
Current Ratio	1.86	1.86	1.45	1.76	1.76	2.07
Return on Equity (ROE)	3.71%	3.71%	3.47%	2.48%	6.80%	6.79%
Return on Assets (ROA)	1.80%	1.80%	1.65%	1.03%	3.40%	3.52%
Return on Invested Capital (ROIC)	2.97%	3.07%	2.84%	1.73%	7.22%	8.52%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.50%	2.20%	6.90%	7.20%
Earnings Yield	3.20%	3.12%	2.46%	1.55%	5.17%	5.43%
FCF Yield	-9.25%	-9.01%	-3.56%	-2.75%	-3.24%	2.91%
Dividend Yield	1.21%	-	1.15%	1.26%	1.23%	-
Payout Ratio	37.96%	37.96%	46.05%	79.46%	22.81%	12.13%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-0.00%	-
Total Shareholder Return	1.21%	-0.00%	1.15%	1.27%	1.22%	-

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