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
Period Ending	May '26 May 6, 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	228,090	264,913	204,508	144,244	114,008	153,210
Market Cap Growth	-8.13%	29.54%	41.78%	26.52%	-25.59%	4.30%
Enterprise Value	214,737	263,315	197,255	137,253	100,825	147,295
Last Close Price	4620.00	4986.93	3562.88	2319.45	1659.00	2158.22
PE Ratio	20.22	37.94	-	-	24.75	21.81
Forward PE	-	14.45	-	35.94	15.20	32.40
PS Ratio	1.34	1.52	1.09	0.77	0.66	1.01
PB Ratio	1.10	1.36	0.95	0.68	0.50	0.70
P/TBV Ratio	1.29	1.61	1.09	0.80	0.62	0.86
P/FCF Ratio	38.07	108.48	21.58	32.38	17.74	102.41
P/OCF Ratio	23.08	53.65	18.11	19.67	8.76	35.97
PEG Ratio	-	2.72	2.72	2.72	2.72	2.72
EV/Sales Ratio	1.26	1.51	1.05	0.73	0.58	0.97
EV/EBITDA Ratio	7.99	28.03	12.39	8.45	9.00	29.38
EV/EBIT Ratio	14.05	-	48.55	35.29	20.11	-
EV/FCF Ratio	35.84	107.83	20.82	30.81	15.69	98.46
Debt / Equity Ratio	0.12	0.14	0.10	0.10	0.11	0.25
Debt / EBITDA Ratio	0.91	2.86	1.30	1.26	2.19	11.00
Debt / FCF Ratio	4.00	10.99	2.18	4.58	3.82	36.86
Net Debt / Equity Ratio	-0.08	0.02	-0.06	-0.03	-0.07	-0.05
Net Debt / EBITDA Ratio	-0.61	0.36	-0.81	-0.39	-1.32	-2.02
Net Debt / FCF Ratio	-2.72	1.40	-1.36	-1.43	-2.31	-6.76
Asset Turnover	0.59	0.61	0.65	0.64	0.55	0.51
Inventory Turnover	1.42	1.53	1.60	1.66	1.73	1.56
Quick Ratio	1.29	0.84	1.15	1.08	1.24	1.09
Current Ratio	2.53	2.00	2.28	2.41	2.29	1.76
Return on Equity (ROE)	5.52%	3.31%	-4.08%	-0.79%	2.04%	3.18%
Return on Assets (ROA)	3.23%	-0.54%	0.88%	0.83%	1.00%	-0.23%
Return on Invested Capital (ROIC)	6.12%	-1.21%	1.99%	1.86%	1.35%	-0.34%
Return on Capital Employed (ROCE)	6.10%	-1.10%	1.70%	1.60%	2.00%	-0.50%
Earnings Yield	5.11%	2.64%	-4.22%	-1.23%	4.04%	4.58%
FCF Yield	2.63%	0.92%	4.63%	3.09%	5.64%	0.98%
Dividend Yield	2.16%	2.00%	2.81%	3.45%	3.01%	1.85%
Payout Ratio	43.53%	78.17%	-	-	54.21%	35.53%
Buyback Yield / Dilution	7.09%	4.98%	4.90%	4.24%	0.30%	2.45%
Total Shareholder Return	9.25%	6.99%	7.70%	7.69%	3.32%	4.30%

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