Hoosiers 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	Feb '26 Feb 12, 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	56,403	39,000	40,067	29,223	23,067	26,060
Market Cap Growth	54.78%	-2.66%	37.11%	26.69%	-11.48%	-23.41%
Enterprise Value	150,097	130,532	121,285	89,059	81,904	82,787
Last Close Price	1379.00	1066.84	1035.37	722.61	534.69	573.40
PE Ratio	10.90	7.14	8.34	6.41	7.52	9.06
Forward PE	-	6.55	6.73	6.73	5.83	10.12
PS Ratio	0.56	0.42	0.46	0.37	0.29	0.33
PB Ratio	1.08	0.81	0.86	0.69	0.59	0.72
P/TBV Ratio	1.25	0.94	1.06	0.85	0.75	0.92
P/FCF Ratio	-	-	-	-	1.27	3.50
P/OCF Ratio	-	-	215.41	-	1.14	2.43
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
EV/Sales Ratio	1.48	1.42	1.40	1.12	1.03	1.03
EV/EBITDA Ratio	13.33	12.17	11.46	8.99	10.13	12.40
EV/EBIT Ratio	16.18	14.15	13.56	10.57	12.23	15.23
EV/FCF Ratio	-24.54	-	-	-	4.51	11.12
Debt / Equity Ratio	2.45	2.23	1.94	2.01	1.87	2.31
Debt / EBITDA Ratio	11.61	9.94	8.57	8.66	8.99	12.60
Debt / FCF Ratio	-	-	-	-	4.00	11.30
Net Debt / Equity Ratio	1.69	1.61	1.28	1.29	1.04	1.51
Net Debt / EBITDA Ratio	8.00	7.17	5.67	5.57	5.03	8.21
Net Debt / FCF Ratio	-14.37	-5.13	-25.16	-6.80	2.24	7.36
Asset Turnover	0.52	0.54	0.55	0.58	0.60	0.57
Inventory Turnover	0.63	0.67	0.76	0.89	1.00	0.89
Quick Ratio	0.53	0.53	0.67	0.93	0.93	0.75
Current Ratio	2.44	2.61	2.74	3.47	2.71	2.53
Return on Equity (ROE)	9.68%	12.19%	11.18%	11.79%	8.68%	7.18%
Return on Assets (ROA)	2.91%	3.35%	3.58%	3.82%	3.17%	2.43%
Return on Invested Capital (ROIC)	4.04%	5.47%	5.82%	6.27%	4.98%	4.93%
Return on Capital Employed (ROCE)	6.70%	7.60%	7.70%	7.40%	7.30%	5.80%
Earnings Yield	8.06%	14.01%	12.00%	15.59%	13.30%	11.04%
FCF Yield	-10.85%	-38.50%	-5.95%	-27.73%	78.73%	28.57%
Dividend Yield	5.27%	5.81%	5.31%	7.20%	6.73%	4.19%
Payout Ratio	49.11%	37.59%	41.20%	33.73%	41.04%	47.85%
Buyback Yield / Dilution	-1.06%	-0.07%	-0.26%	-0.01%	37.31%	0.92%
Total Shareholder Return	4.20%	5.75%	5.05%	7.18%	44.05%	5.11%

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