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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	485,605	288,401	121,284	162,325	132,692	158,949
Market Cap Growth	306.29%	137.79%	-25.28%	22.33%	-16.52%	10.13%
Enterprise Value	461,499	269,675	113,554	156,797	115,200	138,727
Last Close Price	4590.00	2726.00	1131.84	1486.24	1196.37	1407.25
PE Ratio	11.31	20.15	10.44	19.46	9.39	14.60
Forward PE	28.14	20.60	11.15	17.80	11.08	14.90
PS Ratio	6.31	3.75	1.75	2.75	1.94	2.85
PB Ratio	4.14	2.46	1.17	1.71	1.52	2.11
P/TBV Ratio	4.35	2.58	1.21	1.77	1.54	2.17
P/FCF Ratio	27.84	16.53	27.90	-	269.70	163.36
P/OCF Ratio	19.59	11.63	5.34	22.99	9.53	15.59
PEG Ratio	1.47	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	6.00	3.51	1.63	2.66	1.68	2.49
EV/EBITDA Ratio	15.49	9.05	4.63	8.60	4.95	7.12
EV/EBIT Ratio	24.48	14.31	7.00	14.15	6.09	9.23
EV/FCF Ratio	26.45	15.46	26.12	-	234.15	142.58
Debt / Equity Ratio	0.14	0.14	0.19	0.21	-	-
Debt / EBITDA Ratio	0.57	0.57	0.82	1.10	-	-
Debt / FCF Ratio	0.97	0.97	4.60	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.11	-0.12	-0.27	-0.32
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.46	-0.63	-1.01	-1.25
Net Debt / FCF Ratio	-1.38	-1.38	-2.60	1.46	-47.58	-25.03
Asset Turnover	0.52	0.52	0.51	0.48	0.67	0.66
Inventory Turnover	2.60	2.60	2.45	2.30	2.86	3.19
Quick Ratio	2.99	2.99	2.56	2.91	1.61	2.68
Current Ratio	3.96	3.96	3.63	4.14	2.32	3.55
Return on Equity (ROE)	12.94%	12.94%	11.68%	9.14%	17.36%	15.39%
Return on Assets (ROA)	8.02%	8.02%	7.37%	5.60%	11.51%	11.18%
Return on Invested Capital (ROIC)	14.73%	14.87%	13.15%	9.19%	23.16%	22.80%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.20%	9.40%	21.10%	19.40%
Earnings Yield	2.95%	4.96%	9.58%	5.14%	10.65%	6.85%
FCF Yield	3.59%	6.05%	3.58%	-4.86%	0.37%	0.61%
Dividend Yield	0.60%	-	2.15%	1.48%	1.75%	1.30%
Payout Ratio	19.45%	19.45%	20.62%	27.87%	14.96%	16.23%
Buyback Yield / Dilution	66.66%	66.66%	-0.02%	-0.01%	0.30%	0.44%
Total Shareholder Return	67.31%	66.66%	2.13%	1.47%	2.05%	1.74%

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