Unitika Ltd. (TYO:3103)

Unitika Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,875	9,571	9,917	12,742	16,778	23,697
Market Cap Growth	5.74%	-3.49%	-22.17%	-24.06%	-29.20%	52.22%
Enterprise Value	67,698	88,833	92,381	95,240	94,399	103,784
Last Close Price	258.00	166.00	172.00	221.00	291.00	411.00
PE Ratio	-	-	-	-	7.55	6.69
Forward PE	-	5.75	5.75	12.27	4.73	8.26
PS Ratio	0.12	0.08	0.08	0.11	0.15	0.22
PB Ratio	0.46	0.59	0.26	0.29	0.39	0.57
P/TBV Ratio	0.48	0.67	0.28	0.32	0.43	0.63
P/FCF Ratio	3.28	3.98	6.62	-	29.91	2.90
P/OCF Ratio	2.14	1.52	1.21	25.03	1.94	1.59
EV/Sales Ratio	0.53	0.70	0.78	0.81	0.82	0.94
EV/EBITDA Ratio	5.04	8.01	25.23	14.11	8.39	9.43
EV/EBIT Ratio	7.31	15.18	-	71.77	15.72	17.24
EV/FCF Ratio	14.94	36.92	61.67	-	168.27	12.72
Debt / Equity Ratio	2.87	5.76	2.46	2.14	2.19	2.36
Debt / EBITDA Ratio	6.87	8.43	25.65	13.90	8.38	8.83
Debt / FCF Ratio	20.33	38.87	62.71	-	168.16	11.91
Asset Turnover	0.73	0.75	0.63	0.62	0.60	0.57
Inventory Turnover	2.88	2.99	2.89	2.89	3.13	3.00
Quick Ratio	0.50	0.32	1.02	1.02	0.40	1.67
Current Ratio	0.79	0.65	2.10	2.27	0.67	2.59
Return on Equity (ROE)	-58.64%	-91.43%	-13.96%	-0.04%	5.22%	9.66%
Return on Assets (ROA)	3.31%	2.18%	-0.82%	0.43%	1.97%	1.96%
Return on Capital (ROIC)	4.69%	3.02%	-1.15%	0.60%	2.72%	2.71%
Return on Capital Employed (ROCE)	19.50%	17.60%	-1.60%	0.80%	8.60%	3.80%
Earnings Yield	-120.53%	-253.72%	-54.89%	0.80%	13.25%	16.31%
FCF Yield	30.47%	25.14%	15.11%	-58.46%	3.34%	34.44%
Payout Ratio	-	-	-	296.08%	14.44%	8.31%
Buyback Yield / Dilution	0.00%	-	0.00%	53.63%	0.76%	-117.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.