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 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	288,509	236,150	211,145	264,658	199,381	193,256
Market Cap Growth	45.33%	11.84%	-20.22%	32.74%	3.17%	-18.96%
Enterprise Value	608,568	556,840	460,059	467,060	408,114	373,895
Last Close Price	2970.00	2431.00	2078.27	2493.11	1807.21	1674.32
PE Ratio	12.09	9.89	-	9.13	-	7.89
Forward PE	11.33	8.97	12.15	10.65	18.57	8.47
PS Ratio	0.62	0.51	0.43	0.56	0.40	0.30
PB Ratio	0.63	0.52	0.51	0.62	0.52	0.49
P/TBV Ratio	0.76	0.62	0.55	0.66	0.56	0.54
P/FCF Ratio	-	-	-	12.04	-	-
P/OCF Ratio	4.81	3.94	5.89	5.00	11.00	5.91
PEG Ratio	-	5.19	5.19	5.19	5.19	1.49
EV/Sales Ratio	1.32	1.20	0.95	1.00	0.83	0.57
EV/EBITDA Ratio	9.84	12.00	10.12	9.50	9.78	4.64
EV/EBIT Ratio	17.70	29.40	25.50	20.80	25.05	8.49
EV/FCF Ratio	-48.82	-	-	21.24	-	-
Debt / Equity Ratio	0.79	0.79	0.80	0.50	0.57	0.61
Debt / EBITDA Ratio	7.72	7.72	7.27	4.34	5.23	3.00
Debt / FCF Ratio	-	-	-	9.71	-	-
Net Debt / Equity Ratio	0.67	0.67	0.52	0.41	0.49	0.41
Net Debt / EBITDA Ratio	6.52	6.52	4.72	3.60	4.48	2.02
Net Debt / FCF Ratio	-24.25	-24.25	-9.29	8.05	-21.49	-44.25
Asset Turnover	0.51	0.51	0.59	0.62	0.63	0.82
Inventory Turnover	2.78	2.78	3.09	2.92	3.28	4.96
Quick Ratio	0.75	0.75	1.11	0.70	0.78	0.94
Current Ratio	1.51	1.51	1.81	1.49	1.65	1.58
Return on Equity (ROE)	5.56%	5.56%	-2.19%	7.16%	-2.10%	6.67%
Return on Assets (ROA)	1.31%	1.31%	1.36%	1.85%	1.30%	3.42%
Return on Invested Capital (ROIC)	1.98%	2.15%	2.93%	3.16%	2.90%	5.77%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.70%	3.80%	2.90%	7.50%
Earnings Yield	8.27%	10.11%	-2.28%	10.95%	-3.51%	12.68%
FCF Yield	-4.32%	-5.28%	-10.94%	8.31%	-4.37%	-1.90%
Dividend Yield	3.68%	-	5.29%	4.21%	5.26%	5.67%
Payout Ratio	44.64%	44.64%	-	31.71%	-	36.42%
Buyback Yield / Dilution	-0.06%	-0.06%	0.01%	-0.14%	1.62%	2.82%
Total Shareholder Return	3.62%	-0.06%	5.30%	4.08%	6.88%	8.49%

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