Osaka Soda 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	258,112	204,390	245,105	111,543	72,912	61,513
Market Cap Growth	27.39%	-16.61%	119.74%	52.98%	18.53%	0.71%
Enterprise Value	224,763	173,251	215,658	83,996	54,325	48,369
Last Close Price	2101.00	1612.54	1898.87	846.14	593.35	487.51
PE Ratio	20.24	19.78	32.04	10.55	7.72	10.17
Forward PE	17.12	16.20	22.30	9.11	7.97	10.54
PS Ratio	2.63	2.12	2.59	1.07	0.83	0.63
PB Ratio	2.10	1.77	2.23	1.12	0.87	0.80
P/TBV Ratio	2.14	1.79	2.25	1.13	0.88	0.81
P/FCF Ratio	-	19.82	70.35	24.35	9.48	8.12
P/OCF Ratio	-	11.99	28.51	11.93	5.45	6.58
EV/Sales Ratio	2.29	1.80	2.28	0.81	0.62	0.50
EV/EBITDA Ratio	11.41	10.07	15.15	4.35	3.33	3.90
EV/EBIT Ratio	14.43	13.08	20.55	5.40	4.38	5.80
EV/FCF Ratio	-	16.80	61.90	18.34	7.06	6.39
Debt / Equity Ratio	0.06	0.07	0.08	0.09	0.20	0.22
Debt / EBITDA Ratio	0.39	0.48	0.59	0.44	1.03	1.36
Debt / FCF Ratio	-	0.81	2.42	1.86	2.19	2.23
Net Debt / Equity Ratio	-0.27	-0.30	-0.27	-0.28	-0.24	-0.19
Net Debt / EBITDA Ratio	-1.69	-2.03	-2.11	-1.47	-1.24	-1.21
Net Debt / FCF Ratio	-	-3.39	-8.61	-6.19	-2.63	-1.98
Asset Turnover	0.62	0.63	0.66	0.78	0.71	0.85
Inventory Turnover	3.69	3.78	4.10	5.16	5.40	7.27
Quick Ratio	2.43	2.35	2.23	2.17	1.69	2.31
Current Ratio	3.05	2.96	2.81	2.77	2.06	2.76
Return on Equity (ROE)	10.94%	9.16%	7.30%	11.51%	11.72%	8.27%
Return on Assets (ROA)	6.12%	5.44%	4.54%	7.28%	6.24%	4.53%
Return on Invested Capital (ROIC)	12.76%	11.65%	9.32%	15.20%	13.87%	9.63%
Return on Capital Employed (ROCE)	11.80%	10.80%	8.90%	14.70%	13.90%	9.00%
Earnings Yield	5.05%	5.05%	3.12%	9.48%	12.95%	9.84%
FCF Yield	-	5.04%	1.42%	4.11%	10.55%	12.31%
Dividend Yield	1.15%	1.18%	0.95%	2.13%	2.70%	2.67%
Payout Ratio	24.08%	21.82%	29.89%	20.96%	16.67%	25.34%
Buyback Yield / Dilution	1.08%	0.35%	-3.07%	5.00%	1.17%	1.38%
Total Shareholder Return	2.23%	1.52%	-2.12%	7.13%	3.87%	4.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.