Miyoshi Oil & Fat 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	May '26 May 14, 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	21,433	23,595	15,495	12,911	9,644	12,869
Market Cap Growth	29.40%	52.28%	20.01%	33.87%	-25.06%	3.12%
Enterprise Value	30,472	29,182	27,166	20,226	17,430	15,864
Last Close Price	2101.00	2313.00	1459.83	1164.38	838.26	1084.46
PE Ratio	2.19	2.45	5.50	6.22	-	19.01
PS Ratio	0.36	0.40	0.27	0.23	0.18	0.27
PB Ratio	0.51	0.55	0.50	0.46	0.39	0.51
P/TBV Ratio	0.53	0.58	0.53	0.47	0.40	0.52
P/FCF Ratio	-	-	27.38	5.37	-	11.32
P/OCF Ratio	-	10.06	4.72	3.47	-	3.85
EV/Sales Ratio	0.51	0.49	0.48	0.36	0.33	0.33
EV/EBITDA Ratio	8.28	7.99	5.40	4.96	101.93	6.67
EV/EBIT Ratio	14.64	14.87	9.17	8.53	-	22.73
EV/FCF Ratio	-	-	48.00	8.42	-	13.95
Debt / Equity Ratio	0.41	0.37	0.66	0.43	0.52	0.37
Debt / EBITDA Ratio	4.66	4.29	4.08	2.96	74.39	3.96
Debt / FCF Ratio	-	-	36.31	5.04	-	8.29
Net Debt / Equity Ratio	0.21	0.14	0.43	0.21	0.32	0.15
Net Debt / EBITDA Ratio	2.40	1.64	2.68	1.47	45.42	1.64
Net Debt / FCF Ratio	-	-2.42	23.82	2.49	-1.64	3.43
Asset Turnover	0.76	0.76	0.84	0.93	0.95	0.93
Inventory Turnover	5.51	5.86	5.78	5.57	6.85	7.76
Quick Ratio	1.12	1.18	0.98	0.92	0.92	1.07
Current Ratio	1.56	1.57	1.32	1.25	1.31	1.36
Return on Equity (ROE)	26.84%	26.10%	9.48%	7.89%	-1.04%	2.76%
Return on Assets (ROA)	1.69%	1.56%	2.74%	2.45%	-1.80%	0.86%
Return on Invested Capital (ROIC)	2.98%	2.92%	5.78%	4.98%	-5.21%	1.70%
Return on Capital Employed (ROCE)	3.50%	3.30%	6.30%	6.50%	-4.70%	2.10%
Earnings Yield	45.64%	40.75%	18.19%	16.09%	-2.78%	5.26%
FCF Yield	-	-10.47%	3.65%	18.61%	-49.18%	8.83%
Dividend Yield	3.36%	3.03%	4.11%	4.29%	3.58%	3.69%
Payout Ratio	-	6.43%	18.27%	14.88%	-	60.86%
Buyback Yield / Dilution	-0.25%	-0.17%	0.39%	-0.14%	0.11%	0.08%
Total Shareholder Return	3.11%	2.86%	4.50%	4.16%	3.69%	3.77%

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