FFRI Security 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	46,904	47,853	27,209	15,669	7,775	9,409
Market Cap Growth	76.75%	75.87%	73.65%	101.52%	-17.37%	-39.05%
Enterprise Value	43,578	44,550	25,164	13,687	6,339	7,756
Last Close Price	5930.00	6050.00	3430.43	1968.01	971.46	1152.31
PE Ratio	42.68	43.54	39.61	36.27	41.58	78.41
Forward PE	-	28.93	28.93	28.93	28.93	34.19
PS Ratio	10.79	11.01	8.95	6.41	3.98	5.29
PB Ratio	12.42	12.67	9.76	7.18	4.45	5.46
P/TBV Ratio	12.75	13.00	10.15	7.58	4.84	6.04
P/FCF Ratio	35.78	36.50	44.10	42.24	26.72	-
P/OCF Ratio	34.49	35.19	42.45	40.18	25.75	-
EV/Sales Ratio	10.02	10.25	8.28	5.60	3.25	4.36
EV/EBITDA Ratio	29.01	31.20	29.26	25.44	24.76	49.72
EV/EBIT Ratio	30.30	32.66	30.80	27.54	31.23	74.58
EV/FCF Ratio	33.24	33.98	40.78	36.89	21.79	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	0.02	-	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.77	-0.95	-1.00	-0.95
Net Debt / EBITDA Ratio	-2.33	-2.33	-2.50	-3.86	-6.87	-10.54
Net Debt / FCF Ratio	-2.54	-2.54	-3.49	-5.60	-6.04	46.97
Asset Turnover	0.85	0.85	0.79	0.81	0.77	-
Quick Ratio	2.21	2.21	2.02	2.30	2.35	2.62
Current Ratio	2.27	2.27	2.16	2.36	2.44	2.71
Return on Equity (ROE)	33.48%	33.48%	27.65%	21.98%	10.77%	-
Return on Assets (ROA)	16.73%	16.73%	13.28%	10.34%	5.00%	-
Return on Invested Capital (ROIC)	372.77%	189.47%	170.77%	845.96%	439.11%	-
Return on Capital Employed (ROCE)	35.80%	35.80%	29.00%	22.60%	11.50%	6.00%
Earnings Yield	2.34%	2.30%	2.53%	2.76%	2.40%	1.27%
FCF Yield	2.80%	2.74%	2.27%	2.37%	3.74%	-0.37%
Dividend Yield	0.23%	-	0.41%	0.51%	-	-
Payout Ratio	10.01%	10.01%	11.35%	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.31%	1.91%	1.23%
Total Shareholder Return	0.24%	0.00%	0.41%	0.82%	1.91%	1.23%

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