UBE Corporation 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 25, 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	244,212	211,145	264,658	199,381	193,256	238,479
Market Cap Growth	11.11%	-20.22%	32.74%	3.17%	-18.96%	42.40%
Enterprise Value	564,902	460,059	467,060	408,114	373,895	409,015
Last Close Price	2514.00	2124.47	2548.54	1847.39	1711.54	1934.12
PE Ratio	6.90	-	9.13	-	7.89	10.40
Forward PE	9.28	12.15	10.65	18.57	8.47	11.32
PS Ratio	0.53	0.43	0.56	0.40	0.30	0.39
PB Ratio	0.55	0.51	0.62	0.52	0.49	0.63
P/TBV Ratio	0.66	0.55	0.66	0.56	0.54	0.68
P/FCF Ratio	-	-	12.04	-	-	8.56
P/OCF Ratio	3.88	5.89	5.00	11.00	5.91	3.61
PEG Ratio	-	1.87	1.67	5.19	1.49	2.22
EV/Sales Ratio	1.23	0.95	1.00	0.83	0.57	0.67
EV/EBITDA Ratio	8.73	10.12	9.50	9.78	4.64	6.57
EV/EBIT Ratio	15.03	25.50	20.80	25.05	8.49	15.79
EV/FCF Ratio	-330.55	-	21.24	-	-	14.69
Debt / Equity Ratio	0.80	0.80	0.50	0.57	0.61	0.56
Debt / EBITDA Ratio	7.14	7.27	4.34	5.23	3.00	3.45
Debt / FCF Ratio	-	-	9.71	-	-	7.71
Net Debt / Equity Ratio	0.68	0.52	0.41	0.49	0.41	0.35
Net Debt / EBITDA Ratio	6.07	4.72	3.60	4.48	2.02	2.16
Net Debt / FCF Ratio	-176.70	-9.29	8.05	-21.49	-44.25	4.83
Asset Turnover	0.53	0.59	0.62	0.63	0.82	0.82
Inventory Turnover	2.48	3.09	2.92	3.28	4.96	5.61
Quick Ratio	0.80	1.11	0.70	0.78	0.94	1.14
Current Ratio	1.64	1.81	1.49	1.65	1.58	1.66
Return on Equity (ROE)	8.76%	-2.19%	7.16%	-2.10%	6.67%	6.13%
Return on Assets (ROA)	1.64%	1.36%	1.85%	1.30%	3.42%	2.16%
Return on Invested Capital (ROIC)	2.89%	2.93%	3.16%	2.90%	5.77%	5.08%
Return on Capital Employed (ROCE)	3.10%	2.70%	3.80%	2.90%	7.50%	4.60%
Earnings Yield	14.49%	-2.28%	10.95%	-3.51%	12.68%	9.62%
FCF Yield	-0.70%	-10.94%	8.31%	-4.37%	-1.90%	11.68%
Dividend Yield	4.44%	5.18%	4.12%	5.14%	5.55%	4.65%
Payout Ratio	30.11%	-	31.71%	-	36.42%	39.63%
Buyback Yield / Dilution	-0.06%	0.01%	-0.14%	1.62%	2.82%	-0.04%
Total Shareholder Return	4.39%	5.19%	3.98%	6.76%	8.37%	4.62%

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