Yossix 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	Jan '26 Jan 22, 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	32,769	27,918	30,597	21,657	22,574	22,048
Market Cap Growth	-1.22%	-8.76%	41.28%	-4.06%	2.39%	-
Enterprise Value	22,314	17,777	20,950	13,687	14,900	-
Last Close Price	3195.00	2717.20	2937.53	2049.86	2112.49	2051.99
PE Ratio	17.55	15.88	16.91	22.54	12.16	-
PS Ratio	1.36	1.22	1.45	1.27	2.63	2.27
PB Ratio	2.63	2.44	3.09	2.46	2.74	3.45
P/TBV Ratio	2.64	2.44	3.09	2.47	2.81	3.45
P/FCF Ratio	19.68	2326.52	10.11	18.37	16.60	-
P/OCF Ratio	12.71	31.94	8.08	13.43	13.72	334.06
EV/Sales Ratio	0.93	0.78	0.99	0.80	1.74	-
EV/EBITDA Ratio	7.63	6.48	7.81	12.76	-	-
EV/EBIT Ratio	8.98	7.63	9.02	19.39	-	-
EV/FCF Ratio	13.40	1481.44	6.92	11.61	10.96	-
Debt / Equity Ratio	-	-	0.00	0.02	0.04	0.06
Debt / EBITDA Ratio	-	-	0.00	0.12	-	-
Debt / FCF Ratio	-	-	0.00	0.11	0.24	-
Asset Turnover	1.60	1.55	1.59	1.43	0.74	-
Inventory Turnover	35.24	35.76	38.94	38.45	21.62	-
Quick Ratio	3.89	3.77	2.64	3.27	2.93	1.81
Current Ratio	4.12	3.99	2.77	3.50	3.22	1.99
Return on Equity (ROE)	16.04%	16.46%	19.36%	11.28%	25.36%	-
Return on Assets (ROA)	10.32%	9.87%	10.90%	3.70%	-14.50%	-
Return on Invested Capital (ROIC)	85.73%	173.83%	291.60%	42.48%	-205.83%	-456.34%
Return on Capital Employed (ROCE)	18.80%	19.00%	21.80%	7.40%	-29.20%	-30.10%
Earnings Yield	5.68%	6.30%	5.91%	4.44%	8.22%	-5.76%
FCF Yield	5.08%	0.04%	9.89%	5.44%	6.02%	-2.43%
Dividend Yield	0.87%	1.03%	0.82%	1.17%	0.57%	-
Payout Ratio	15.38%	16.21%	13.71%	25.49%	-	-
Buyback Yield / Dilution	0.36%	1.23%	-0.69%	0.75%	-0.23%	-
Total Shareholder Return	1.23%	2.26%	0.13%	1.92%	0.34%	-

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