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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,061	59,799	63,836	58,655	57,976	54,234
Market Cap Growth	1.85%	-6.32%	8.83%	1.17%	6.90%	-30.38%
Enterprise Value	55,919	63,621	69,147	66,983	67,695	65,601
Last Close Price	1074.00	1164.03	1402.06	1323.39	1314.43	1248.41
PE Ratio	1223.58	130.28	-	-	-	-
Forward PE	170.48	64.74	127.42	92.29	38.68	-
PS Ratio	1.74	1.91	2.15	2.21	2.28	2.02
PB Ratio	6.38	6.97	44.64	101.30	14.77	15.22
P/TBV Ratio	7.47	8.22	2659.82	-	25.23	29.57
P/FCF Ratio	-	40.54	46.43	260.69	22.75	-
P/OCF Ratio	-	27.78	36.71	71.18	19.26	-
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	1.76	2.03	2.32	2.53	2.66	2.45
EV/EBITDA Ratio	47.47	34.08	57.05	-	-	-
EV/EBIT Ratio	84.98	52.23	176.85	-	-	-
EV/FCF Ratio	-	43.13	50.29	297.70	26.56	-
Debt / Equity Ratio	1.08	1.25	8.60	24.84	4.26	4.22
Debt / EBITDA Ratio	-	5.74	10.14	-	-	-
Debt / FCF Ratio	-	7.26	8.94	63.92	6.56	-
Net Debt / Equity Ratio	0.10	-0.38	3.24	12.79	1.92	3.28
Net Debt / EBITDA Ratio	0.72	-1.77	3.82	-8.93	-3.79	-7.89
Net Debt / FCF Ratio	-	-2.24	3.37	32.92	2.95	-2.50
Asset Turnover	1.43	1.34	1.42	1.10	0.99	1.06
Inventory Turnover	79.00	60.64	58.35	58.35	65.89	55.20
Quick Ratio	1.12	2.26	0.89	0.77	1.06	0.31
Current Ratio	1.64	2.34	0.96	0.86	1.12	0.40
Return on Equity (ROE)	0.86%	9.19%	-70.28%	-151.07%	-13.06%	-78.98%
Return on Assets (ROA)	1.86%	3.27%	1.17%	-4.88%	-8.16%	-7.34%
Return on Invested Capital (ROIC)	8.15%	15.12%	5.57%	-19.40%	50.82%	-19.65%
Return on Capital Employed (ROCE)	4.00%	6.20%	3.60%	-16.20%	-20.00%	-24.90%
Earnings Yield	0.08%	0.77%	-1.11%	-5.80%	-0.84%	-9.22%
FCF Yield	-	2.47%	2.15%	0.38%	4.40%	-8.60%
Dividend Yield	0.28%	0.17%	-	-	0.19%	0.20%
Buyback Yield / Dilution	-12.89%	-1.70%	-2.13%	-0.82%	-1.29%	0.25%
Total Shareholder Return	-12.61%	-1.52%	-2.13%	-0.82%	-1.10%	0.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.