Ultrafabrics Holdings Co.,Ltd. (TYO:4235)

Ultrafabrics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,975	14,440	18,258	25,630	12,679	5,895
Market Cap Growth	-20.86%	-20.91%	-28.76%	102.14%	115.08%	-26.63%
Enterprise Value	26,183	27,172	31,716	41,190	25,415	19,213
Last Close Price	755.00	872.54	1067.12	1495.58	826.35	387.68
PE Ratio	21.72	10.37	9.07	15.63	16.82	218.33
Forward PE	13.89	9.39	6.62	10.09	16.92	40.81
PS Ratio	0.59	0.71	0.87	1.31	0.90	0.59
PB Ratio	0.71	0.83	1.20	1.94	1.05	0.62
P/FCF Ratio	36.29	16.56	18.63	15.77	8.60	3.54
P/OCF Ratio	4.73	3.97	6.23	11.83	6.10	3.37
EV/Sales Ratio	1.29	1.34	1.51	2.10	1.80	1.92
EV/EBITDA Ratio	7.64	6.14	6.16	8.68	8.84	12.10
EV/EBIT Ratio	14.66	9.61	8.94	12.82	17.05	88.54
EV/FCF Ratio	79.34	31.16	32.36	25.35	17.24	11.53
Debt / Equity Ratio	0.97	0.97	1.11	1.31	1.30	1.63
Debt / EBITDA Ratio	4.66	3.81	3.30	3.65	5.45	9.81
Debt / FCF Ratio	49.26	19.33	17.32	10.66	10.63	9.34
Asset Turnover	0.55	0.54	0.59	0.59	0.48	0.36
Inventory Turnover	2.46	2.21	2.32	2.65	3.18	2.74
Quick Ratio	0.51	0.56	0.54	0.58	0.63	0.55
Current Ratio	1.04	1.02	0.98	1.03	1.03	0.85
Return on Equity (ROE)	5.66%	10.03%	16.67%	16.21%	9.10%	0.36%
Return on Assets (ROA)	3.15%	4.70%	6.24%	6.06%	3.16%	0.49%
Return on Invested Capital (ROIC)	4.16%	6.78%	10.58%	9.07%	4.71%	0.93%
Return on Capital Employed (ROCE)	6.80%	10.00%	14.60%	14.00%	6.70%	1.10%
Earnings Yield	5.70%	11.36%	13.01%	8.00%	7.78%	0.59%
FCF Yield	2.76%	6.04%	5.37%	6.34%	11.63%	28.28%
Dividend Yield	5.19%	4.47%	3.65%	2.07%	1.69%	2.58%
Payout Ratio	77.55%	43.60%	23.83%	12.87%	17.34%	625.71%
Buyback Yield / Dilution	13.31%	0.13%	-5.29%	-13.06%	-5.45%	4.47%
Total Shareholder Return	18.50%	4.60%	-1.63%	-10.99%	-3.76%	7.05%

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