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	Apr 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	137,332	9,571	9,917	12,742	16,778	23,697
Market Cap Growth	1775.57%	-3.49%	-22.17%	-24.06%	-29.20%	52.22%
Enterprise Value	153,404	88,833	92,381	95,240	94,399	103,784
Last Close Price	2382.00	166.00	172.00	221.00	291.00	411.00
PE Ratio	89.44	-	-	-	7.55	6.69
Forward PE	-	5.75	5.75	12.27	4.73	8.26
PS Ratio	1.07	0.08	0.08	0.11	0.15	0.22
PB Ratio	3.00	0.59	0.26	0.29	0.39	0.57
P/TBV Ratio	3.08	0.67	0.28	0.32	0.43	0.63
P/FCF Ratio	-	3.98	6.62	-	29.91	2.90
P/OCF Ratio	-	1.52	1.21	25.03	1.94	1.59
EV/Sales Ratio	1.19	0.70	0.78	0.81	0.82	0.94
EV/EBITDA Ratio	10.12	8.01	25.23	14.11	8.39	9.43
EV/EBIT Ratio	14.49	15.18	-	71.77	15.72	17.24
EV/FCF Ratio	-	36.92	61.67	-	168.27	12.72
Debt / Equity Ratio	1.61	5.76	2.46	2.14	2.19	2.36
Debt / EBITDA Ratio	4.87	8.43	25.65	13.90	8.38	8.83
Debt / FCF Ratio	-	38.87	62.71	-	168.16	11.91
Net Debt / Equity Ratio	0.35	4.93	2.16	1.90	1.75	1.79
Net Debt / EBITDA Ratio	1.04	7.22	22.59	12.34	6.70	6.70
Net Debt / FCF Ratio	-	33.26	55.23	-11.18	134.32	9.04
Asset Turnover	0.76	0.75	0.63	0.62	0.60	0.57
Inventory Turnover	3.45	2.99	2.89	2.89	3.13	3.00
Quick Ratio	0.72	0.32	1.02	1.02	0.40	1.67
Current Ratio	0.93	0.65	2.10	2.27	0.67	2.59
Return on Equity (ROE)	34.91%	-91.43%	-13.96%	-0.04%	5.22%	9.66%
Return on Assets (ROA)	3.92%	2.18%	-0.82%	0.43%	1.97%	1.96%
Return on Invested Capital (ROIC)	11.19%	5.39%	-1.99%	-0.03%	3.34%	4.24%
Return on Capital Employed (ROCE)	16.70%	17.60%	-1.60%	0.80%	8.60%	3.80%
Earnings Yield	7.84%	-253.72%	-54.89%	0.80%	13.25%	16.31%
FCF Yield	-	25.14%	15.11%	-58.46%	3.34%	34.44%
Payout Ratio	-	-	-	296.08%	14.44%	8.31%
Buyback Yield / Dilution	-601.07%	-	0.00%	53.63%	0.76%	-117.28%

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