Fabrica 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	Feb '26 Feb 12, 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	10,989	13,519	9,817	17,304	12,994	-
Market Cap Growth	-21.87%	37.71%	-43.27%	33.17%	-	-
Enterprise Value	8,503	11,342	8,111	15,401	11,225	-
Last Close Price	2040.00	2502.89	1766.45	3214.20	2524.34	-
PE Ratio	35.83	40.84	14.59	21.36	22.64	-
PS Ratio	1.12	1.47	1.20	2.28	2.22	-
PB Ratio	2.84	3.69	2.73	5.45	5.43	-
P/TBV Ratio	3.36	4.08	2.99	5.90	5.74	-
P/FCF Ratio	16.96	15.96	26.60	18.25	27.88	-
P/OCF Ratio	11.73	12.79	16.31	16.67	22.96	-
EV/Sales Ratio	0.87	1.23	0.99	2.03	1.92	-
EV/EBITDA Ratio	6.32	8.99	6.92	11.40	11.10	-
EV/EBIT Ratio	7.48	10.26	7.58	12.00	12.15	-
EV/FCF Ratio	13.12	13.39	21.98	16.25	24.09	-
Debt / Equity Ratio	0.03	0.07	0.12	0.09	0.17	0.81
Debt / EBITDA Ratio	0.08	0.20	0.36	0.22	0.41	0.87
Debt / FCF Ratio	0.17	0.29	1.13	0.31	0.88	1.28
Net Debt / Equity Ratio	-0.61	-0.65	-0.47	-0.62	-0.79	-0.50
Net Debt / EBITDA Ratio	-1.75	-1.88	-1.44	-1.46	-1.86	-0.54
Net Debt / FCF Ratio	-3.64	-2.80	-4.57	-2.08	-4.04	-0.79
Asset Turnover	1.80	1.72	1.63	1.80	1.94	2.41
Inventory Turnover	40.00	45.12	45.23	55.35	75.08	50.00
Quick Ratio	2.27	2.34	2.12	2.20	2.66	1.50
Current Ratio	2.48	2.55	2.47	2.45	2.87	1.59
Return on Equity (ROE)	8.11%	9.12%	19.87%	29.07%	35.85%	78.52%
Return on Assets (ROA)	13.11%	12.94%	13.37%	18.95%	19.16%	20.57%
Return on Invested Capital (ROIC)	28.12%	28.34%	42.58%	98.95%	132.04%	104.79%
Return on Capital Employed (ROCE)	28.00%	28.30%	27.40%	38.30%	34.60%	52.80%
Earnings Yield	2.78%	2.45%	6.86%	4.68%	4.42%	-
FCF Yield	5.90%	6.26%	3.76%	5.48%	3.59%	-
Dividend Yield	1.86%	1.48%	2.04%	0.93%	0.99%	-
Payout Ratio	64.71%	58.91%	27.64%	15.31%	-	-
Buyback Yield / Dilution	1.03%	1.45%	-0.14%	-0.54%	-30.71%	-4.30%
Total Shareholder Return	2.89%	2.93%	1.90%	0.40%	-29.72%	-4.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.