Future Innovation Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,659	8,748	8,562	9,535	11,488	9,509
Market Cap Growth	14.84%	2.17%	-10.20%	-17.00%	20.82%	21.65%
Enterprise Value	11,578	10,917	10,721	17,423	17,912	15,567
Last Close Price	318.00	288.00	273.72	300.51	366.24	296.69
PE Ratio	12.48	11.17	-	45.41	16.77	21.56
PS Ratio	0.73	0.66	0.71	0.71	0.89	0.78
PB Ratio	1.09	0.99	1.05	0.99	1.18	1.07
P/TBV Ratio	1.23	1.12	1.16	1.08	1.29	1.19
P/FCF Ratio	26.98	24.44	3.04	-	-	-
P/OCF Ratio	19.05	17.25	2.71	-	32.00	150.93
EV/Sales Ratio	0.87	0.82	0.89	1.29	1.39	1.27
EV/EBITDA Ratio	8.45	7.97	12.06	14.53	12.96	15.34
EV/EBIT Ratio	13.88	13.09	29.37	24.07	19.20	27.50
EV/FCF Ratio	32.34	30.49	3.81	-	-	-
Debt / Equity Ratio	0.43	0.43	0.58	1.07	0.88	0.83
Debt / EBITDA Ratio	2.78	2.78	5.36	8.58	6.19	7.29
Debt / FCF Ratio	10.62	10.62	1.69	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.26	0.84	0.66	0.56
Net Debt / EBITDA Ratio	1.40	1.40	2.42	6.74	4.60	4.91
Net Debt / FCF Ratio	5.34	5.34	0.76	-8.60	-8.00	-2.36
Asset Turnover	0.85	0.85	0.62	0.61	0.64	0.72
Inventory Turnover	4.18	4.18	3.53	4.23	4.35	4.61
Quick Ratio	1.77	1.77	1.56	1.85	1.94	1.06
Current Ratio	2.45	2.45	2.11	2.29	2.42	1.39
Return on Equity (ROE)	9.22%	9.22%	-16.05%	2.21%	7.29%	5.11%
Return on Assets (ROA)	3.31%	3.31%	1.18%	2.04%	2.88%	2.07%
Return on Invested Capital (ROIC)	5.14%	5.26%	2.61%	2.40%	4.38%	3.54%
Return on Capital Employed (ROCE)	7.30%	7.30%	3.40%	4.50%	6.00%	4.80%
Earnings Yield	8.11%	8.95%	-16.49%	2.20%	5.96%	4.64%
FCF Yield	3.71%	4.09%	32.89%	-9.86%	-6.91%	-22.23%
Dividend Yield	3.13%	3.47%	1.83%	1.66%	1.36%	1.69%
Payout Ratio	19.28%	19.29%	-	143.33%	21.31%	32.88%
Buyback Yield / Dilution	-1.63%	-1.63%	1.04%	-2.60%	-0.36%	-1.02%
Total Shareholder Return	1.50%	1.84%	2.86%	-0.94%	1.00%	0.66%

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