Fuso Chemical 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	Feb '26 Feb 12, 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	309,278	121,284	162,325	132,692	158,949	144,322
Market Cap Growth	165.82%	-25.28%	22.33%	-16.52%	10.13%	33.94%
Enterprise Value	290,552	113,554	156,797	115,200	138,727	123,789
Last Close Price	8770.00	3411.54	4479.76	3606.05	4241.67	3779.40
PE Ratio	23.53	10.44	19.46	9.39	14.60	21.20
Forward PE	22.25	11.15	17.80	11.08	14.90	19.57
PS Ratio	4.12	1.75	2.75	1.94	2.85	3.42
PB Ratio	2.73	1.17	1.71	1.52	2.11	2.18
P/TBV Ratio	2.88	1.21	1.77	1.54	2.17	2.26
P/FCF Ratio	17.07	27.90	-	269.70	163.36	13.12
P/OCF Ratio	14.20	5.34	22.99	9.53	15.59	11.26
PEG Ratio	1.86	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	3.87	1.63	2.66	1.68	2.49	2.93
EV/EBITDA Ratio	10.30	4.63	8.60	4.95	7.12	8.45
EV/EBIT Ratio	15.97	7.00	14.15	6.09	9.23	12.86
EV/FCF Ratio	16.04	26.12	-	234.15	142.58	11.25
Debt / Equity Ratio	0.16	0.19	0.21	-	-	-
Debt / EBITDA Ratio	-	0.82	1.10	-	-	-
Debt / FCF Ratio	0.99	4.60	-	-	-	-
Net Debt / Equity Ratio	-0.17	-0.11	-0.12	-0.27	-0.32	-0.39
Net Debt / EBITDA Ratio	-0.66	-0.46	-0.63	-1.01	-1.25	-1.75
Net Debt / FCF Ratio	-1.03	-2.60	1.46	-47.58	-25.03	-2.34
Asset Turnover	0.53	0.51	0.48	0.67	0.66	0.58
Inventory Turnover	2.63	2.45	2.30	2.86	3.19	3.11
Quick Ratio	2.72	2.56	2.91	1.61	2.68	4.63
Current Ratio	3.74	3.63	4.14	2.32	3.55	5.76
Return on Equity (ROE)	12.19%	11.68%	9.14%	17.36%	15.39%	10.77%
Return on Assets (ROA)	7.99%	7.37%	5.60%	11.51%	11.18%	8.29%
Return on Invested Capital (ROIC)	19.19%	13.15%	9.19%	23.16%	22.80%	16.01%
Return on Capital Employed (ROCE)	14.10%	13.20%	9.40%	21.10%	19.40%	14.10%
Earnings Yield	4.25%	9.58%	5.14%	10.65%	6.85%	4.72%
FCF Yield	5.86%	3.58%	-4.86%	0.37%	0.61%	7.62%
Dividend Yield	0.97%	2.14%	1.47%	1.75%	1.30%	1.27%
Payout Ratio	-	20.62%	27.87%	14.96%	16.23%	23.99%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.30%	0.44%	0.00%
Total Shareholder Return	0.95%	2.12%	1.46%	2.04%	1.73%	1.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.