INTAGE HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	65,684	67,784	57,156	62,212	50,303	61,938
Market Cap Growth	6.05%	18.59%	-8.13%	23.67%	-18.79%	93.39%
Enterprise Value	55,576	57,061	48,987	54,655	42,170	52,478
Last Close Price	1719.00	1751.66	1440.09	1525.84	1161.59	1371.83
PE Ratio	20.95	19.34	23.27	17.75	14.72	18.37
PS Ratio	0.99	1.03	0.90	1.01	0.84	1.08
PB Ratio	1.86	2.03	1.76	2.01	1.63	2.05
P/TBV Ratio	2.26	2.48	1.99	2.31	1.91	2.38
P/FCF Ratio	-	10.94	31.61	27.69	15.30	13.38
P/OCF Ratio	-	10.54	28.98	23.15	14.83	12.78
EV/Sales Ratio	0.84	0.87	0.77	0.89	0.70	0.91
EV/EBITDA Ratio	7.56	9.66	10.54	11.06	6.82	9.11
EV/EBIT Ratio	10.04	13.33	14.94	15.71	9.07	11.87
EV/FCF Ratio	-	9.21	27.10	24.32	12.83	11.33
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	0.03	0.06	0.11	0.19	0.19	0.21
Debt / FCF Ratio	-	0.06	0.27	0.42	0.36	0.26
Net Debt / Equity Ratio	-0.29	-0.45	-0.36	-0.38	-0.43	-0.43
Net Debt / EBITDA Ratio	-1.40	-2.53	-2.48	-2.37	-2.13	-2.26
Net Debt / FCF Ratio	-	-2.41	-6.39	-5.20	-4.01	-2.81
Asset Turnover	1.39	1.42	1.41	1.36	1.32	1.32
Inventory Turnover	21.49	21.12	18.93	17.62	17.91	17.27
Quick Ratio	2.12	2.01	1.95	1.86	1.89	1.87
Current Ratio	2.60	2.43	2.36	2.24	2.20	2.14
Return on Equity (ROE)	9.11%	10.65%	7.77%	10.93%	10.61%	11.22%
Return on Assets (ROA)	7.20%	5.80%	4.57%	4.83%	6.38%	6.36%
Return on Invested Capital (ROIC)	14.81%	14.52%	10.62%	14.93%	17.71%	14.32%
Return on Capital Employed (ROCE)	15.20%	12.50%	9.80%	10.70%	14.00%	13.50%
Earnings Yield	4.77%	5.17%	4.30%	5.63%	6.79%	5.44%
FCF Yield	-	9.14%	3.16%	3.61%	6.54%	7.48%
Dividend Yield	2.76%	2.57%	2.99%	2.75%	3.27%	2.55%
Payout Ratio	-	71.90%	65.80%	42.94%	41.37%	35.91%
Buyback Yield / Dilution	-0.11%	-0.16%	0.86%	2.96%	0.85%	0.46%
Total Shareholder Return	2.64%	2.41%	3.84%	5.72%	4.13%	3.01%

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