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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	220,339	195,358	264,913	204,508	144,244	114,008
Market Cap Growth	-13.82%	-26.26%	29.54%	41.78%	26.52%	-25.59%
Enterprise Value	203,328	182,005	263,315	197,255	137,253	100,825
Last Close Price	4463.00	3957.00	4986.93	3562.88	2319.45	1659.00
PE Ratio	17.10	14.89	37.94	-	-	24.75
Forward PE	-	25.38	14.45	-	35.94	15.20
PS Ratio	1.28	1.14	1.52	1.09	0.77	0.66
PB Ratio	1.04	0.92	1.36	0.95	0.68	0.50
P/TBV Ratio	1.20	1.07	1.61	1.09	0.80	0.62
P/FCF Ratio	43.87	38.90	108.48	21.58	32.38	17.74
P/OCF Ratio	26.40	23.41	53.65	18.11	19.67	8.76
PEG Ratio	-	2.72	2.72	2.72	2.72	2.72
EV/Sales Ratio	1.19	1.06	1.51	1.05	0.73	0.58
EV/EBITDA Ratio	6.44	5.86	28.03	12.39	8.45	9.00
EV/EBIT Ratio	9.96	9.16	-	48.55	35.29	20.11
EV/FCF Ratio	40.49	36.24	107.83	20.82	30.81	15.69
Debt / Equity Ratio	0.11	0.11	0.14	0.10	0.10	0.11
Debt / EBITDA Ratio	0.78	0.78	2.86	1.30	1.26	2.19
Debt / FCF Ratio	4.84	4.84	10.99	2.18	4.58	3.82
Net Debt / Equity Ratio	-0.09	-0.09	0.02	-0.06	-0.03	-0.07
Net Debt / EBITDA Ratio	-0.64	-0.64	0.36	-0.81	-0.39	-1.32
Net Debt / FCF Ratio	-3.95	-3.95	1.40	-1.36	-1.43	-2.31
Asset Turnover	0.61	0.61	0.61	0.65	0.64	0.55
Inventory Turnover	1.45	1.45	1.53	1.60	1.66	1.73
Quick Ratio	1.36	1.36	0.84	1.15	1.08	1.24
Current Ratio	2.65	2.65	2.00	2.28	2.41	2.29
Return on Equity (ROE)	6.35%	6.35%	3.31%	-4.08%	-0.79%	2.04%
Return on Assets (ROA)	4.40%	4.40%	-0.54%	0.88%	0.83%	1.00%
Return on Invested Capital (ROIC)	6.81%	6.70%	-1.21%	1.99%	1.86%	1.35%
Return on Capital Employed (ROCE)	8.00%	8.00%	-1.10%	1.70%	1.60%	2.00%
Earnings Yield	5.96%	6.72%	2.64%	-4.22%	-1.23%	4.04%
FCF Yield	2.28%	2.57%	0.92%	4.63%	3.09%	5.64%
Dividend Yield	2.23%	-	2.00%	2.81%	3.45%	3.01%
Payout Ratio	38.65%	38.65%	78.17%	-	-	54.21%
Buyback Yield / Dilution	6.99%	6.99%	4.98%	4.90%	4.24%	0.30%
Total Shareholder Return	9.22%	6.99%	6.99%	7.70%	7.69%	3.32%

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