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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	230,594	209,709	204,390	245,105	111,543	72,912
Market Cap Growth	19.75%	2.60%	-16.61%	119.74%	52.98%	18.53%
Enterprise Value	189,519	176,360	173,251	215,658	83,996	54,325
Last Close Price	1877.00	1707.00	1598.41	1882.24	838.73	588.16
PE Ratio	15.14	13.57	19.78	32.04	10.55	7.72
Forward PE	15.87	14.25	16.20	22.30	9.11	7.97
PS Ratio	2.31	2.10	2.12	2.59	1.07	0.83
PB Ratio	1.81	1.65	1.77	2.23	1.12	0.87
P/TBV Ratio	1.85	1.68	1.79	2.25	1.13	0.88
P/FCF Ratio	17.28	15.71	19.82	70.35	24.35	9.48
P/OCF Ratio	11.60	10.55	11.99	28.51	11.93	5.45
EV/Sales Ratio	1.90	1.76	1.80	2.28	0.81	0.62
EV/EBITDA Ratio	8.60	8.01	10.07	15.15	4.35	3.33
EV/EBIT Ratio	10.73	10.00	13.08	20.55	5.40	4.38
EV/FCF Ratio	14.20	13.21	16.80	61.90	18.34	7.06
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.09	0.20
Debt / EBITDA Ratio	0.35	0.35	0.48	0.59	0.44	1.03
Debt / FCF Ratio	0.58	0.58	0.81	2.42	1.86	2.19
Net Debt / Equity Ratio	-0.32	-0.32	-0.30	-0.27	-0.28	-0.24
Net Debt / EBITDA Ratio	-1.87	-1.87	-2.03	-2.11	-1.47	-1.24
Net Debt / FCF Ratio	-3.08	-3.08	-3.39	-8.61	-6.19	-2.63
Asset Turnover	0.62	0.62	0.63	0.66	0.78	0.71
Inventory Turnover	3.72	3.72	3.78	4.10	5.16	5.40
Quick Ratio	2.46	2.46	2.35	2.23	2.17	1.69
Current Ratio	3.06	3.06	2.96	2.81	2.77	2.06
Return on Equity (ROE)	12.71%	12.71%	9.16%	7.30%	11.51%	11.72%
Return on Assets (ROA)	6.84%	6.84%	5.44%	4.54%	7.28%	6.24%
Return on Invested Capital (ROIC)	14.38%	15.15%	11.65%	9.32%	15.20%	13.87%
Return on Capital Employed (ROCE)	13.00%	13.00%	10.80%	8.90%	14.70%	13.90%
Earnings Yield	6.70%	7.37%	5.05%	3.12%	9.48%	12.95%
FCF Yield	5.79%	6.36%	5.04%	1.42%	4.11%	10.55%
Dividend Yield	1.41%	-	1.19%	0.96%	2.15%	2.72%
Payout Ratio	17.66%	17.66%	21.82%	29.89%	20.96%	16.67%
Buyback Yield / Dilution	1.57%	1.57%	0.35%	-3.07%	5.00%	1.17%
Total Shareholder Return	2.97%	1.57%	1.54%	-2.11%	7.15%	3.89%

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