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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	66,130	67,864	65,892	42,933	42,853	58,665
Market Cap Growth	-7.66%	2.99%	53.48%	0.19%	-26.95%	17.55%
Enterprise Value	83,777	66,438	72,154	41,830	49,624	70,992
Last Close Price	1760.00	1766.41	1688.53	1091.36	1067.63	1394.63
PE Ratio	10.47	13.14	13.50	7.59	7.81	17.43
Forward PE	9.48	5.69	8.90	8.74	7.49	13.55
PS Ratio	0.23	0.26	0.37	0.25	0.26	0.36
PB Ratio	1.17	1.09	1.25	0.88	0.98	1.40
P/TBV Ratio	-	-	3.35	2.86	4.04	9.43
P/FCF Ratio	-	7.24	5.75	5.73	5.00	5.20
P/OCF Ratio	-	5.39	4.87	3.68	4.24	4.54
EV/Sales Ratio	0.30	0.25	0.40	0.25	0.30	0.44
EV/EBITDA Ratio	3.72	3.04	5.32	2.91	3.40	5.90
EV/EBIT Ratio	7.10	4.93	8.67	4.41	5.04	9.64
EV/FCF Ratio	-	7.09	6.30	5.58	5.79	6.30
Debt / Equity Ratio	0.65	0.66	0.60	0.47	0.53	0.71
Debt / EBITDA Ratio	1.63	1.88	2.33	1.58	1.60	2.47
Debt / FCF Ratio	-	4.38	2.76	3.04	2.72	2.64
Net Debt / Equity Ratio	0.28	0.23	0.08	0.08	0.15	0.24
Net Debt / EBITDA Ratio	0.70	0.66	0.32	0.28	0.45	0.84
Net Debt / FCF Ratio	-	1.53	0.38	0.53	0.77	0.89
Asset Turnover	1.70	1.90	1.64	1.72	1.69	1.59
Inventory Turnover	21.39	32.02	30.00	26.97	27.41	27.93
Quick Ratio	0.59	0.65	1.14	0.98	0.96	0.98
Current Ratio	0.76	0.81	1.36	1.22	1.19	1.18
Return on Equity (ROE)	11.96%	13.00%	9.60%	12.20%	12.82%	8.58%
Return on Assets (ROA)	4.46%	6.07%	4.74%	6.00%	6.27%	4.52%
Return on Invested Capital (ROIC)	9.55%	11.73%	8.34%	10.85%	10.92%	6.92%
Return on Capital Employed (ROCE)	15.80%	15.80%	10.50%	14.50%	16.30%	11.90%
Earnings Yield	9.54%	7.61%	7.41%	13.17%	12.81%	5.74%
FCF Yield	-	13.81%	17.39%	17.46%	20.00%	19.22%
Dividend Yield	2.61%	1.93%	1.78%	2.75%	2.62%	2.01%
Payout Ratio	-	23.35%	24.69%	19.31%	19.22%	31.44%
Buyback Yield / Dilution	-0.41%	-0.56%	-0.66%	-0.71%	2.31%	0.91%
Total Shareholder Return	2.21%	1.36%	1.11%	2.04%	4.93%	2.92%

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