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	Mar '26 Mar 4, 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	329,732	121,284	162,325	132,692	158,949	144,322
Market Cap Growth	185.56%	-25.28%	22.33%	-16.52%	10.13%	33.94%
Enterprise Value	311,006	113,554	156,797	115,200	138,727	123,789
Last Close Price	9350.00	3411.54	4479.76	3606.05	4241.67	3779.40
PE Ratio	25.09	10.44	19.46	9.39	14.60	21.20
Forward PE	23.55	11.15	17.80	11.08	14.90	19.57
PS Ratio	4.40	1.75	2.75	1.94	2.85	3.42
PB Ratio	2.91	1.17	1.71	1.52	2.11	2.18
P/TBV Ratio	3.07	1.21	1.77	1.54	2.17	2.26
P/FCF Ratio	18.20	27.90	-	269.70	163.36	13.12
P/OCF Ratio	15.14	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	4.15	1.63	2.66	1.68	2.49	2.93
EV/EBITDA Ratio	11.03	4.63	8.60	4.95	7.12	8.45
EV/EBIT Ratio	17.09	7.00	14.15	6.09	9.23	12.86
EV/FCF Ratio	17.17	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	3.99%	9.58%	5.14%	10.65%	6.85%	4.72%
FCF Yield	5.49%	3.58%	-4.86%	0.37%	0.61%	7.62%
Dividend Yield	0.92%	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	0.82%	2.12%	1.46%	2.04%	1.73%	1.27%

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