Fujio Food Group 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 4, 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	54,754	58,189	59,799	63,836	58,655	57,976
Market Cap Growth	-4.25%	-2.69%	-6.32%	8.83%	1.17%	6.90%
Enterprise Value	55,613	59,047	63,621	69,147	66,983	67,695
Last Close Price	1068.00	1135.00	1164.03	1402.06	1323.39	1314.43
PE Ratio	608.37	646.54	130.28	-	-	-
Forward PE	130.24	180.16	64.74	127.42	92.29	38.68
PS Ratio	1.71	1.82	1.91	2.15	2.21	2.28
PB Ratio	6.31	6.70	6.97	44.64	101.30	14.77
P/TBV Ratio	7.35	7.81	8.22	2659.82	-	25.23
P/FCF Ratio	3422.10	3636.79	40.54	46.43	260.69	22.75
P/OCF Ratio	55.87	59.38	27.78	36.71	71.18	19.26
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	1.74	1.85	2.03	2.32	2.53	2.66
EV/EBITDA Ratio	41.23	43.77	34.08	57.05	-	-
EV/EBIT Ratio	79.79	84.72	52.23	176.85	-	-
EV/FCF Ratio	3475.79	3690.41	43.13	50.29	297.70	26.56
Debt / Equity Ratio	1.02	1.02	1.25	8.60	24.84	4.26
Debt / EBITDA Ratio	6.55	6.55	5.74	10.14	-	-
Debt / FCF Ratio	552.13	552.13	7.26	8.94	63.92	6.56
Net Debt / Equity Ratio	0.10	0.10	-0.38	3.24	12.79	1.92
Net Debt / EBITDA Ratio	0.63	0.63	-1.77	3.82	-8.93	-3.79
Net Debt / FCF Ratio	53.31	53.31	-2.24	3.37	32.92	2.95
Asset Turnover	1.26	1.26	1.34	1.42	1.10	0.99
Inventory Turnover	58.00	58.00	60.64	58.35	58.35	65.89
Quick Ratio	1.04	1.04	2.26	0.89	0.77	1.06
Current Ratio	1.59	1.59	2.34	0.96	0.86	1.12
Return on Equity (ROE)	1.04%	1.04%	9.19%	-70.28%	-151.07%	-13.06%
Return on Assets (ROA)	1.72%	1.72%	3.27%	1.17%	-4.88%	-8.16%
Return on Invested Capital (ROIC)	2.82%	3.62%	15.12%	5.57%	-19.40%	50.82%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.20%	3.60%	-16.20%	-20.00%
Earnings Yield	0.16%	0.15%	0.77%	-1.11%	-5.80%	-0.84%
FCF Yield	0.03%	0.03%	2.47%	2.15%	0.38%	4.40%
Dividend Yield	0.28%	0.26%	0.17%	-	-	0.19%
Payout Ratio	113.33%	113.33%	-	-	-	-
Buyback Yield / Dilution	-11.97%	-11.97%	-1.70%	-2.13%	-0.82%	-1.29%
Total Shareholder Return	-11.69%	-11.71%	-1.52%	-2.13%	-0.82%	-1.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.