Matsumoto Yushi-Seiyaku 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 3, 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	58,896	52,224	51,647	40,916	34,396	35,887
Market Cap Growth	11.41%	1.12%	26.23%	18.96%	-4.15%	19.11%
Enterprise Value	9,712	7,952	12,240	-6,213	-6,722	-818
Last Close Price	20300.00	17600.00	17404.44	13153.75	9916.62	10008.92
PE Ratio	8.70	7.65	6.88	5.65	6.26	10.45
PS Ratio	1.45	1.21	1.24	1.03	0.92	1.21
PB Ratio	0.67	0.64	0.69	0.62	0.54	0.62
P/TBV Ratio	0.68	0.66	0.70	0.63	0.54	0.62
P/FCF Ratio	-	7.93	8.18	8.21	8.88	8.44
P/OCF Ratio	-	6.72	7.00	7.55	7.93	7.12
EV/Sales Ratio	0.24	0.18	0.30	-	-	-
EV/EBITDA Ratio	1.08	0.77	1.26	-	-	-
EV/EBIT Ratio	1.24	0.86	1.40	-	-	-
EV/FCF Ratio	-	1.21	1.94	-	-	-
Net Debt / Equity Ratio	-0.58	-0.60	-0.68	-0.69	-0.69	-0.69
Net Debt / EBITDA Ratio	-5.80	-4.74	-5.25	-5.18	-6.53	-8.30
Net Debt / FCF Ratio	-	-7.45	-8.09	-9.21	-11.27	-9.52
Asset Turnover	0.41	0.47	0.49	0.51	0.51	0.44
Inventory Turnover	5.06	5.22	5.08	5.36	7.08	6.15
Quick Ratio	6.02	5.32	5.29	5.05	4.73	5.40
Current Ratio	6.74	6.00	5.78	5.66	5.29	5.86
Return on Equity (ROE)	8.11%	8.86%	10.76%	11.18%	9.03%	6.08%
Return on Assets (ROA)	4.87%	6.28%	6.49%	6.26%	4.97%	3.70%
Return on Invested Capital (ROIC)	15.41%	23.38%	27.75%	27.89%	21.67%	15.76%
Return on Capital Employed (ROCE)	8.30%	11.00%	11.20%	11.40%	8.90%	6.60%
Earnings Yield	11.50%	13.08%	14.53%	17.71%	15.96%	9.57%
FCF Yield	-	12.61%	12.22%	12.18%	11.26%	11.85%
Dividend Yield	1.97%	2.27%	2.30%	2.66%	3.53%	3.00%
Payout Ratio	-	16.59%	13.21%	15.61%	17.66%	28.28%
Buyback Yield / Dilution	0.01%	0.01%	9.54%	0.87%	0.01%	0.00%
Total Shareholder Return	1.95%	2.28%	11.84%	3.53%	3.54%	3.00%

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