FTGroup 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 19, 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	33,980	37,726	33,356	37,398	33,896	32,520
Market Cap Growth	5.64%	13.10%	-10.81%	10.33%	4.23%	-25.93%
Enterprise Value	18,666	23,889	17,436	23,194	25,842	35,877
Last Close Price	1143.00	1269.00	1073.80	1128.34	975.42	868.42
PE Ratio	5.26	5.84	5.04	7.08	9.35	6.76
PS Ratio	1.08	1.20	0.96	1.02	0.83	0.72
PB Ratio	0.96	1.07	1.12	1.58	1.65	1.76
P/TBV Ratio	0.98	1.09	1.14	1.60	1.69	1.82
P/FCF Ratio	9.05	10.04	5.32	6.40	2.30	31.15
P/OCF Ratio	8.37	9.30	4.96	6.18	2.27	20.16
EV/Sales Ratio	0.59	0.76	0.50	0.64	0.64	0.79
EV/EBITDA Ratio	1.97	2.53	2.05	2.46	2.65	3.29
EV/EBIT Ratio	2.09	2.67	2.25	2.99	4.35	10.65
EV/FCF Ratio	4.97	6.36	2.78	3.97	1.75	34.37
Debt / Equity Ratio	0.08	0.08	0.12	0.16	0.25	0.50
Debt / EBITDA Ratio	0.29	0.29	0.43	0.40	0.53	0.85
Debt / FCF Ratio	0.73	0.73	0.58	0.65	0.35	8.88
Net Debt / Equity Ratio	-0.43	-0.43	-0.54	-0.68	-0.58	0.05
Net Debt / EBITDA Ratio	-1.62	-1.62	-1.91	-1.71	-1.23	0.09
Net Debt / FCF Ratio	-4.08	-4.08	-2.58	-2.76	-0.81	0.92
Asset Turnover	0.74	0.74	0.94	1.11	1.22	1.21
Inventory Turnover	91.36	91.36	84.17	124.72	221.75	123.87
Quick Ratio	3.61	3.61	3.87	4.13	2.77	2.12
Current Ratio	4.03	4.03	3.93	4.27	2.83	2.17
Return on Equity (ROE)	19.84%	19.84%	24.71%	23.90%	18.57%	27.99%
Return on Assets (ROA)	13.00%	13.00%	13.16%	14.72%	11.08%	5.63%
Return on Invested Capital (ROIC)	31.67%	37.28%	51.91%	66.08%	26.24%	12.92%
Return on Capital Employed (ROCE)	23.10%	23.10%	23.10%	29.40%	25.30%	14.90%
Earnings Yield	19.01%	17.13%	19.82%	14.13%	10.70%	14.80%
FCF Yield	11.05%	9.96%	18.80%	15.63%	43.57%	3.21%
Dividend Yield	4.81%	-	5.12%	4.87%	5.64%	7.26%
Payout Ratio	25.31%	25.31%	25.15%	31.57%	46.84%	40.49%
Buyback Yield / Dilution	0.93%	0.93%	1.17%	1.86%	0.68%	3.21%
Total Shareholder Return	5.96%	0.93%	6.29%	6.74%	6.32%	10.47%

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