Ultrafabrics Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,531	11,435	14,440	18,258	25,630	12,679
Market Cap Growth	-16.61%	-20.81%	-20.91%	-28.76%	102.14%	115.08%
Enterprise Value	25,307	25,643	27,172	31,716	41,190	25,415
Last Close Price	727.00	721.00	877.41	1073.08	1503.92	830.96
PE Ratio	20.13	14.55	10.37	9.07	15.63	16.82
Forward PE	12.53	13.26	9.39	6.62	10.09	16.92
PS Ratio	0.56	0.56	0.71	0.87	1.31	0.90
PB Ratio	0.65	0.65	0.83	1.20	1.94	1.05
P/TBV Ratio	31.08	30.82	-	-	-	-
P/FCF Ratio	7.01	6.95	16.56	18.63	15.77	8.60
P/OCF Ratio	3.87	3.84	3.97	6.23	11.83	6.10
EV/Sales Ratio	1.23	1.25	1.34	1.51	2.10	1.80
EV/EBITDA Ratio	7.87	7.68	6.14	6.16	8.68	8.84
EV/EBIT Ratio	16.92	15.82	9.61	8.94	12.82	17.05
EV/FCF Ratio	15.37	15.58	31.16	32.36	25.35	17.24
Debt / Equity Ratio	0.91	0.91	0.97	1.11	1.31	1.30
Debt / EBITDA Ratio	4.80	4.80	3.81	3.30	3.65	5.45
Debt / FCF Ratio	9.74	9.74	19.33	17.32	10.66	10.63
Net Debt / Equity Ratio	0.78	0.78	0.81	0.87	1.00	1.01
Net Debt / EBITDA Ratio	4.12	4.12	3.19	2.59	2.79	4.22
Net Debt / FCF Ratio	8.37	8.37	16.20	13.61	8.16	8.24
Asset Turnover	0.53	0.53	0.54	0.59	0.59	0.48
Inventory Turnover	2.39	2.39	2.21	2.32	2.65	3.18
Quick Ratio	0.51	0.51	0.56	0.54	0.58	0.63
Current Ratio	1.01	1.01	1.02	0.98	1.03	1.03
Return on Equity (ROE)	4.49%	4.49%	10.03%	16.67%	16.21%	9.10%
Return on Assets (ROA)	2.61%	2.61%	4.70%	6.24%	6.06%	3.16%
Return on Invested Capital (ROIC)	3.48%	3.45%	6.78%	10.58%	9.07%	4.71%
Return on Capital Employed (ROCE)	5.90%	5.90%	10.00%	14.60%	14.00%	6.70%
Earnings Yield	6.82%	6.87%	11.36%	13.01%	8.00%	7.78%
FCF Yield	14.28%	14.39%	6.04%	5.37%	6.34%	11.63%
Dividend Yield	5.20%	-	4.45%	3.63%	2.06%	1.69%
Payout Ratio	91.86%	91.86%	43.60%	23.83%	12.87%	17.34%
Buyback Yield / Dilution	-33.23%	-33.23%	0.13%	-5.29%	-13.06%	-5.45%
Total Shareholder Return	-28.03%	-33.23%	4.58%	-1.65%	-11.00%	-3.77%

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