Qol Holdings 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 28, 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	69,249	70,038	67,864	65,892	42,933	42,853
Market Cap Growth	-18.21%	3.20%	2.99%	53.48%	0.19%	-26.95%
Enterprise Value	87,716	87,685	66,438	72,154	41,830	49,624
Last Close Price	1843.00	1864.00	1762.54	1684.83	1088.96	1065.28
PE Ratio	9.34	9.45	13.14	13.50	7.59	7.81
Forward PE	9.62	10.04	5.69	8.90	8.74	7.49
PS Ratio	0.24	0.24	0.26	0.37	0.25	0.26
PB Ratio	1.16	1.17	1.09	1.25	0.88	0.98
P/TBV Ratio	-	-	-	3.35	2.86	4.04
P/FCF Ratio	4.08	4.12	7.24	5.75	5.73	5.00
P/OCF Ratio	3.71	3.75	5.39	4.87	3.68	4.24
EV/Sales Ratio	0.30	0.30	0.25	0.40	0.25	0.30
EV/EBITDA Ratio	3.57	3.57	3.04	5.32	2.91	3.40
EV/EBIT Ratio	5.95	5.94	4.93	8.67	4.41	5.04
EV/FCF Ratio	5.16	5.16	7.09	6.30	5.58	5.79
Debt / Equity Ratio	0.63	0.63	0.66	0.60	0.47	0.53
Debt / EBITDA Ratio	1.53	1.53	1.88	2.33	1.58	1.60
Debt / FCF Ratio	2.21	2.21	4.38	2.76	3.04	2.72
Net Debt / Equity Ratio	0.27	0.27	0.23	0.08	0.08	0.15
Net Debt / EBITDA Ratio	0.66	0.66	0.66	0.32	0.28	0.45
Net Debt / FCF Ratio	0.95	0.95	1.53	0.38	0.53	0.77
Asset Turnover	1.83	1.83	1.90	1.64	1.72	1.69
Inventory Turnover	26.52	26.52	32.02	30.00	26.97	27.41
Quick Ratio	0.62	0.62	0.65	1.14	0.98	0.96
Current Ratio	0.78	0.78	0.81	1.36	1.22	1.19
Return on Equity (ROE)	13.89%	13.89%	13.00%	9.60%	12.20%	12.82%
Return on Assets (ROA)	5.80%	5.80%	6.07%	4.74%	6.00%	6.27%
Return on Invested Capital (ROIC)	11.72%	11.41%	11.73%	8.34%	10.85%	10.92%
Return on Capital Employed (ROCE)	18.00%	18.00%	15.80%	10.50%	14.50%	16.30%
Earnings Yield	10.70%	10.58%	7.61%	7.41%	13.17%	12.81%
FCF Yield	24.53%	24.25%	13.81%	17.39%	17.46%	20.00%
Dividend Yield	2.51%	-	1.93%	1.78%	2.76%	2.63%
Payout Ratio	20.30%	20.30%	23.35%	24.69%	19.31%	19.22%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.56%	-0.66%	-0.71%	2.31%
Total Shareholder Return	2.27%	-0.29%	1.37%	1.12%	2.05%	4.93%

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