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 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	12,054	11,187	13,519	9,817	17,304	12,994
Market Cap Growth	2.24%	-17.25%	37.71%	-43.27%	33.17%	-
Enterprise Value	9,771	8,701	11,342	8,111	15,401	11,225
Last Close Price	2238.00	2077.00	2480.96	1750.97	3186.03	2502.22
PE Ratio	18.01	16.82	40.84	14.59	21.36	22.64
Forward PE	15.52	14.71	17.88	9.41	-	-
PS Ratio	1.14	1.06	1.47	1.20	2.28	2.22
PB Ratio	3.39	3.14	3.69	2.73	5.45	5.43
P/TBV Ratio	4.23	3.93	4.08	2.99	5.90	5.74
P/FCF Ratio	11.67	10.83	15.96	26.60	18.25	27.88
P/OCF Ratio	9.67	8.97	12.79	16.31	16.67	22.96
EV/Sales Ratio	0.92	0.82	1.23	0.99	2.03	1.92
EV/EBITDA Ratio	6.65	5.92	8.99	6.92	11.40	11.10
EV/EBIT Ratio	8.01	7.13	10.26	7.58	12.00	12.15
EV/FCF Ratio	9.46	8.42	13.39	21.98	16.25	24.09
Debt / Equity Ratio	0.05	0.05	0.07	0.12	0.09	0.17
Debt / EBITDA Ratio	0.12	0.12	0.20	0.36	0.22	0.41
Debt / FCF Ratio	0.17	0.17	0.29	1.13	0.31	0.88
Net Debt / Equity Ratio	-0.64	-0.64	-0.65	-0.47	-0.62	-0.79
Net Debt / EBITDA Ratio	-1.55	-1.55	-1.88	-1.44	-1.46	-1.86
Net Debt / FCF Ratio	-2.21	-2.21	-2.80	-4.57	-2.08	-4.04
Asset Turnover	1.89	1.89	1.72	1.63	1.80	1.94
Inventory Turnover	53.12	53.12	45.12	45.23	55.35	75.08
Quick Ratio	1.76	1.76	2.34	2.12	2.20	2.66
Current Ratio	1.90	1.90	2.55	2.47	2.45	2.87
Return on Equity (ROE)	18.41%	18.41%	9.12%	19.87%	29.07%	35.85%
Return on Assets (ROA)	13.61%	13.61%	12.94%	13.37%	18.95%	19.16%
Return on Invested Capital (ROIC)	46.99%	50.49%	28.34%	42.58%	98.95%	132.04%
Return on Capital Employed (ROCE)	32.00%	32.00%	28.30%	27.40%	38.30%	34.60%
Earnings Yield	5.52%	5.94%	2.45%	6.86%	4.68%	4.42%
FCF Yield	8.57%	9.23%	6.26%	3.76%	5.48%	3.59%
Dividend Yield	1.71%	-	1.49%	2.06%	0.94%	1.00%
Payout Ratio	45.26%	45.26%	58.91%	27.64%	15.31%	-
Buyback Yield / Dilution	0.59%	0.59%	1.45%	-0.14%	-0.54%	-30.71%
Total Shareholder Return	2.32%	0.59%	2.94%	1.92%	0.40%	-29.71%

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