Wacoal 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	2016 - 2020
Period Ending	Jul '25 Jul 28, 2025	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	2016 - 2020
Market Capitalization	282,077	264,913	204,508	144,244	114,008	153,210	Upgrade
Market Cap Growth	29.54%	29.54%	41.78%	26.52%	-25.59%	4.30%	Upgrade
Enterprise Value	288,567	263,315	197,255	137,253	100,825	147,295	Upgrade
Last Close Price	5477.00	5093.00	3638.61	2368.75	1694.26	2204.09	Upgrade
PE Ratio	42.40	37.94	-	-	24.75	21.81	Upgrade
Forward PE	12.50	14.45	-	35.94	15.20	32.40	Upgrade
PS Ratio	1.62	1.52	1.09	0.77	0.66	1.01	Upgrade
PB Ratio	1.45	1.36	0.95	0.68	0.50	0.70	Upgrade
P/TBV Ratio	1.71	1.61	1.09	0.80	0.62	0.86	Upgrade
P/FCF Ratio	115.51	108.48	21.58	32.38	17.74	102.41	Upgrade
P/OCF Ratio	57.12	53.65	18.11	19.67	8.76	35.97	Upgrade
PEG Ratio	-	2.72	2.72	2.72	2.72	2.72	Upgrade
EV/Sales Ratio	1.66	1.51	1.05	0.73	0.58	0.97	Upgrade
EV/EBITDA Ratio	28.23	28.03	12.39	8.45	9.00	29.38	Upgrade
EV/EBIT Ratio	-	-	48.55	35.29	20.11	-	Upgrade
EV/FCF Ratio	118.17	107.83	20.82	30.81	15.69	98.46	Upgrade
Debt / Equity Ratio	0.14	0.14	0.10	0.10	0.11	0.25	Upgrade
Debt / EBITDA Ratio	2.86	2.86	1.30	1.26	2.19	11.00	Upgrade
Debt / FCF Ratio	10.99	10.99	2.18	4.58	3.82	36.86	Upgrade
Asset Turnover	0.61	0.61	0.65	0.64	0.55	0.51	Upgrade
Inventory Turnover	1.53	1.53	1.60	1.66	1.73	1.56	Upgrade
Quick Ratio	0.84	0.84	1.15	1.08	1.24	1.09	Upgrade
Current Ratio	2.00	2.00	2.28	2.41	2.29	1.76	Upgrade
Return on Equity (ROE)	3.31%	3.31%	-4.08%	-0.79%	2.04%	3.18%	Upgrade
Return on Assets (ROA)	-0.54%	-0.54%	0.88%	0.83%	1.00%	-0.23%	Upgrade
Return on Capital (ROIC)	-0.66%	-0.66%	1.08%	1.00%	1.20%	-0.28%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.70%	1.60%	2.00%	-	Upgrade
Earnings Yield	2.48%	2.64%	-4.22%	-1.23%	4.04%	4.58%	Upgrade
FCF Yield	0.87%	0.92%	4.63%	3.09%	5.64%	0.98%	Upgrade
Dividend Yield	1.82%	1.96%	2.75%	3.38%	2.95%	1.81%	Upgrade
Payout Ratio	78.17%	78.17%	-	-	54.21%	35.53%	Upgrade
Buyback Yield / Dilution	4.98%	4.98%	4.90%	4.24%	0.30%	2.45%	Upgrade
Total Shareholder Return	6.80%	6.94%	7.65%	7.62%	3.26%	4.26%	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.