Miyoshi Oil & Fat Co., Ltd. (TYO:4404)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,786	15,495	12,911	9,644	12,869	12,480
Market Cap Growth	29.83%	20.01%	33.87%	-25.06%	3.12%	-3.89%
Enterprise Value	32,939	27,166	20,226	17,430	15,864	17,483
Last Close Price	1940.00	1523.00	1214.76	874.53	1131.39	1060.69
PE Ratio	9.84	5.50	6.22	-	19.01	12.26
PS Ratio	0.35	0.27	0.23	0.18	0.27	0.29
PB Ratio	0.65	0.50	0.46	0.39	0.51	0.52
P/TBV Ratio	0.68	0.53	0.47	0.40	0.52	0.52
P/FCF Ratio	-	27.38	5.37	-	11.32	111.43
P/OCF Ratio	-	4.72	3.47	-	3.85	5.22
EV/Sales Ratio	0.58	0.48	0.36	0.33	0.33	0.41
EV/EBITDA Ratio	7.77	5.40	4.96	101.93	6.67	6.29
EV/EBIT Ratio	15.85	9.17	8.53	-	22.73	15.51
EV/FCF Ratio	-	48.00	8.42	-	13.95	156.10
Debt / Equity Ratio	0.76	0.66	0.43	0.52	0.37	0.43
Debt / EBITDA Ratio	5.49	4.08	2.96	74.39	3.96	3.75
Debt / FCF Ratio	-	36.31	5.04	-	8.29	93.02
Asset Turnover	0.82	0.84	0.93	0.95	0.93	0.85
Inventory Turnover	5.59	5.78	5.57	6.85	7.76	6.94
Quick Ratio	0.91	0.98	0.92	0.92	1.07	1.08
Current Ratio	1.26	1.32	1.25	1.31	1.36	1.42
Return on Equity (ROE)	6.63%	9.48%	7.89%	-1.04%	2.76%	4.16%
Return on Assets (ROA)	1.87%	2.74%	2.45%	-1.80%	0.86%	1.39%
Return on Capital (ROIC)	2.70%	4.03%	3.82%	-2.78%	1.26%	1.99%
Return on Capital Employed (ROCE)	4.50%	6.30%	6.50%	-	2.10%	3.40%
Earnings Yield	10.14%	18.19%	16.09%	-2.78%	5.26%	8.16%
FCF Yield	-	3.65%	18.61%	-49.18%	8.83%	0.90%
Dividend Yield	3.61%	3.94%	4.12%	3.43%	3.54%	3.77%
Payout Ratio	-	18.27%	14.88%	-	60.86%	40.47%
Buyback Yield / Dilution	0.39%	0.39%	-0.14%	0.11%	0.08%	0.01%
Total Shareholder Return	3.99%	4.33%	3.98%	3.54%	3.61%	3.78%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.