Ohki Healthcare 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	Mar '26 Mar 4, 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	18,730	10,927	13,546	11,199	9,889	17,226
Market Cap Growth	63.65%	-19.34%	20.96%	13.25%	-42.59%	24.03%
Enterprise Value	25,230	15,375	13,993	12,363	10,199	21,576
Last Close Price	1373.00	801.00	959.17	768.08	659.59	1114.86
PE Ratio	7.69	4.14	6.13	5.13	10.17	6.16
PS Ratio	0.05	0.03	0.04	0.04	0.04	0.06
PB Ratio	0.56	0.35	0.49	0.46	0.45	0.77
P/TBV Ratio	0.57	0.36	0.49	0.47	0.45	0.78
P/FCF Ratio	-	-	1.86	-	8.12	-
P/OCF Ratio	-	-	1.80	116.65	7.55	-
EV/Sales Ratio	0.07	0.04	0.04	0.04	0.04	0.08
EV/EBITDA Ratio	8.50	4.87	5.78	5.08	10.07	6.34
EV/EBIT Ratio	9.81	5.55	6.85	6.00	16.14	7.17
EV/FCF Ratio	-	-	1.93	-	8.37	-
Debt / Equity Ratio	0.37	0.46	0.25	0.35	0.34	0.38
Debt / EBITDA Ratio	4.12	4.49	2.87	3.48	7.38	2.52
Debt / FCF Ratio	-	-	0.96	-	6.14	-
Net Debt / Equity Ratio	0.19	0.36	-0.05	0.22	0.21	0.26
Net Debt / EBITDA Ratio	2.17	3.58	-0.56	2.15	4.65	1.70
Net Debt / FCF Ratio	-	-0.94	-0.19	-37.84	3.86	-1.31
Asset Turnover	2.26	2.52	2.56	2.58	2.52	2.74
Inventory Turnover	9.83	12.56	13.33	12.56	11.49	12.39
Quick Ratio	0.74	0.82	0.85	0.82	0.80	0.80
Current Ratio	1.12	1.14	1.12	1.11	1.09	1.09
Return on Equity (ROE)	7.60%	8.97%	8.15%	9.42%	4.17%	13.86%
Return on Assets (ROA)	1.01%	1.24%	0.98%	1.09%	0.36%	1.80%
Return on Invested Capital (ROIC)	4.26%	5.55%	4.56%	5.02%	1.39%	8.53%
Return on Capital Employed (ROCE)	6.50%	7.40%	6.40%	7.30%	2.60%	11.90%
Earnings Yield	13.00%	24.15%	16.31%	19.48%	9.83%	16.23%
FCF Yield	-	-110.06%	53.68%	-1.23%	12.32%	-25.55%
Dividend Yield	2.09%	3.25%	2.50%	2.86%	3.18%	1.79%
Payout Ratio	-	12.39%	13.76%	13.38%	28.19%	9.30%
Buyback Yield / Dilution	0.16%	0.97%	0.12%	0.00%	0.00%	0.52%
Total Shareholder Return	2.19%	4.22%	2.62%	2.86%	3.19%	2.31%

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