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	May '26 May 22, 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	57,830	58,189	59,799	63,836	58,655	57,976
Market Cap Growth	-6.73%	-2.69%	-6.32%	8.83%	1.17%	6.90%
Enterprise Value	57,709	59,047	63,621	69,147	66,983	67,695
Last Close Price	1128.00	1135.00	1164.03	1402.06	1323.39	1314.43
PE Ratio	803.19	646.54	130.28	-	-	-
Forward PE	-	180.16	64.74	127.42	92.29	38.68
PS Ratio	1.80	1.82	1.91	2.15	2.21	2.28
PB Ratio	6.60	6.70	6.97	44.64	101.30	14.77
P/TBV Ratio	7.67	7.81	8.22	2659.82	-	25.23
P/FCF Ratio	-	3636.79	40.54	46.43	260.69	22.75
P/OCF Ratio	-	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	1.80	1.85	2.03	2.32	2.53	2.66
EV/EBITDA Ratio	46.44	43.77	34.08	57.05	-	-
EV/EBIT Ratio	97.81	84.72	52.23	176.85	-	-
EV/FCF Ratio	-	3690.41	43.13	50.29	297.70	26.56
Debt / Equity Ratio	0.95	1.02	1.25	8.60	24.84	4.26
Debt / EBITDA Ratio	6.68	6.55	5.74	10.14	-	-
Debt / FCF Ratio	-	552.13	7.26	8.94	63.92	6.56
Net Debt / Equity Ratio	-0.01	-0.06	-0.38	3.24	12.79	1.92
Net Debt / EBITDA Ratio	-0.10	-0.37	-1.77	3.82	-8.93	-3.79
Net Debt / FCF Ratio	-	-31.25	-2.24	3.37	32.92	2.95
Asset Turnover	1.30	1.26	1.34	1.42	1.10	0.99
Inventory Turnover	71.72	58.00	60.64	58.35	58.35	65.89
Quick Ratio	1.12	1.20	2.26	0.89	0.77	1.06
Current Ratio	1.53	1.59	2.34	0.96	0.86	1.12
Return on Equity (ROE)	0.83%	1.04%	9.19%	-70.28%	-151.07%	-13.06%
Return on Assets (ROA)	1.49%	1.72%	3.27%	1.17%	-4.88%	-8.16%
Return on Invested Capital (ROIC)	2.08%	4.00%	15.12%	5.57%	-19.40%	50.82%
Return on Capital Employed (ROCE)	3.80%	4.40%	6.20%	3.60%	-16.20%	-20.00%
Earnings Yield	0.12%	0.15%	0.77%	-1.11%	-5.80%	-0.84%
FCF Yield	-	0.03%	2.47%	2.15%	0.38%	4.40%
Dividend Yield	0.26%	0.26%	0.17%	-	-	0.19%
Payout Ratio	-	113.33%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-11.97%	-1.70%	-2.13%	-0.82%	-1.29%
Total Shareholder Return	0.22%	-11.71%	-1.52%	-2.13%	-0.82%	-1.10%

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