Yokorei Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	88,078	71,678	55,928	71,169	51,891	52,185
Market Cap Growth	77.92%	28.16%	-21.42%	37.15%	-0.56%	-2.74%
Enterprise Value	191,645	179,242	158,206	164,815	128,619	138,831
Last Close Price	1493.00	1215.00	927.25	1155.32	822.39	806.47
PE Ratio	28.84	36.24	14.22	-	15.64	14.48
Forward PE	28.63	23.87	14.81	19.63	15.20	16.12
PS Ratio	0.70	0.57	0.46	0.57	0.47	0.48
PB Ratio	1.04	0.87	0.70	0.97	0.61	0.63
P/TBV Ratio	1.11	0.92	0.75	1.04	0.64	0.66
P/FCF Ratio	-	-	-	-	-	83.90
P/OCF Ratio	-	6.47	4.15	17.89	8.19	3.92
EV/Sales Ratio	1.53	1.43	1.29	1.31	1.16	1.26
EV/EBITDA Ratio	14.68	14.33	12.84	16.47	12.79	14.63
EV/EBIT Ratio	41.63	42.25	32.12	48.70	35.67	61.11
EV/FCF Ratio	-	-	-	-	-	223.20
Debt / Equity Ratio	1.25	1.32	1.27	1.31	0.91	0.96
Debt / EBITDA Ratio	8.09	8.67	8.21	9.58	7.70	8.38
Debt / FCF Ratio	-	-	-	-	-	127.94
Net Debt / Equity Ratio	1.21	1.27	1.22	1.25	0.89	0.92
Net Debt / EBITDA Ratio	7.80	8.38	7.93	9.19	7.46	8.05
Net Debt / FCF Ratio	-	-12.94	-13.86	-8.80	-33.66	122.85
Asset Turnover	0.58	0.61	0.63	0.69	0.62	0.61
Inventory Turnover	6.49	7.25	6.98	7.53	7.48	8.24
Quick Ratio	0.43	0.43	0.39	0.52	0.50	0.43
Current Ratio	0.81	0.86	0.83	1.00	1.21	1.21
Return on Equity (ROE)	3.82%	2.53%	5.26%	-13.52%	4.06%	4.50%
Return on Assets (ROA)	1.33%	1.29%	1.57%	1.15%	1.26%	0.79%
Return on Invested Capital (ROIC)	1.40%	1.07%	2.10%	2.08%	1.54%	1.14%
Return on Capital Employed (ROCE)	2.70%	2.50%	3.10%	2.30%	2.50%	1.60%
Earnings Yield	3.47%	2.76%	7.03%	-15.08%	6.39%	6.91%
FCF Yield	-	-11.30%	-12.61%	-14.68%	-4.30%	1.19%
Dividend Yield	1.61%	1.98%	2.59%	1.99%	2.80%	2.85%
Payout Ratio	-	71.69%	36.77%	-	40.94%	37.61%
Buyback Yield / Dilution	-0.09%	-0.12%	-0.18%	0.15%	-0.11%	-0.16%
Total Shareholder Return	1.51%	1.86%	2.41%	2.14%	2.69%	2.70%

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