Focus Systems 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 2010	FY 2009	FY 2008
Period Ending	May '26 May 14, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Market Capitalization	22,061	17,499	21,327	2,070	3,986	3,711
Market Cap Growth	34.46%	-17.95%	930.42%	-48.07%	7.39%	9.09%
Enterprise Value	16,615	18,767	22,596	3,997	6,068	5,875
Last Close Price	1506.00	1032.56	1212.74	77.52	147.58	132.98
PE Ratio	10.22	11.17	15.16	-	-	12.62
PS Ratio	0.64	0.54	0.68	0.17	0.32	0.29
PB Ratio	1.45	1.25	1.59	0.44	0.82	0.67
P/TBV Ratio	1.45	1.25	1.60	0.45	0.86	0.71
P/FCF Ratio	-	9.86	29.57	7.94	7.97	10.10
P/OCF Ratio	-	9.51	26.10	6.98	7.33	8.58
EV/Sales Ratio	0.48	0.58	0.72	0.34	0.49	0.47
EV/EBITDA Ratio	4.94	7.99	10.58	34.53	42.15	16.74
EV/EBIT Ratio	5.44	8.66	11.65	94.73	91.89	20.27
EV/FCF Ratio	-	10.57	31.33	15.32	12.13	15.98
Debt / Equity Ratio	0.12	0.13	0.17	0.68	0.79	0.69
Debt / EBITDA Ratio	0.54	0.79	1.08	27.65	26.65	10.86
Debt / FCF Ratio	-	1.05	3.21	12.27	7.67	10.37
Net Debt / Equity Ratio	-0.36	-0.33	-0.26	0.35	0.40	0.39
Net Debt / EBITDA Ratio	-1.62	-1.98	-1.64	14.08	13.59	6.14
Net Debt / FCF Ratio	-	-2.61	-4.84	6.25	3.91	5.86
Asset Turnover	-	1.56	-	1.23	1.17	1.14
Inventory Turnover	-	348.47	-	72.24	27.98	18.86
Quick Ratio	2.21	2.24	2.06	1.32	1.31	1.18
Current Ratio	2.26	2.30	2.13	1.41	1.49	1.42
Return on Equity (ROE)	-	11.41%	-	-4.98%	-3.20%	5.74%
Return on Assets (ROA)	-	6.47%	-	0.27%	0.39%	1.64%
Return on Invested Capital (ROIC)	24.49%	16.25%	16.14%	0.64%	-1.78%	2.01%
Return on Capital Employed (ROCE)	18.50%	14.50%	13.10%	0.70%	0.90%	3.90%
Earnings Yield	10.08%	8.95%	6.59%	-11.12%	-4.16%	7.92%
FCF Yield	-	10.14%	3.38%	12.60%	12.55%	9.91%
Dividend Yield	4.03%	4.07%	3.13%	-	-	3.76%
Payout Ratio	-	36.56%	38.60%	-	-	31.21%
Buyback Yield / Dilution	12.30%	-0.08%	12.81%	1.98%	2.18%	1.07%
Total Shareholder Return	16.33%	3.99%	15.94%	1.98%	2.18%	4.83%

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