SHUEI YOBIKO 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 14, 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	2,073	2,221	1,879	2,013	2,852	2,865
Market Cap Growth	17.94%	18.21%	-6.67%	-29.41%	-0.47%	0.71%
Enterprise Value	1,662	2,433	2,106	2,230	2,196	2,760
Last Close Price	309.00	331.00	271.79	281.69	399.06	391.82
PE Ratio	48.22	51.65	6.30	-	16.87	69.88
PS Ratio	0.19	0.21	0.18	0.20	0.27	0.26
PB Ratio	0.44	0.47	0.41	0.47	0.61	0.62
P/TBV Ratio	0.44	0.47	0.42	0.47	0.61	0.64
P/FCF Ratio	4.90	5.25	-	-	5.22	3.63
P/OCF Ratio	3.15	3.38	3.99	-	4.72	3.17
EV/Sales Ratio	0.16	0.23	0.20	0.22	0.21	0.25
EV/EBITDA Ratio	2.50	3.65	3.73	5.43	3.19	3.72
EV/EBIT Ratio	3.66	5.36	5.44	10.23	5.44	6.27
EV/FCF Ratio	3.93	5.75	-	-	4.02	3.49
Debt / Equity Ratio	0.23	0.23	0.28	0.21	0.26	0.40
Debt / EBITDA Ratio	1.66	1.66	2.25	2.19	1.75	2.47
Debt / FCF Ratio	2.62	2.62	-	-	2.20	2.32
Net Debt / Equity Ratio	-0.09	-0.09	-0.01	-0.06	-0.16	0.00
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.05	-0.60	-1.10	-0.03
Net Debt / FCF Ratio	-0.97	-0.97	0.12	0.41	-1.39	-0.03
Asset Turnover	1.12	1.12	1.17	1.09	1.03	1.00
Inventory Turnover	129.32	129.32	117.67	98.94	87.84	77.37
Quick Ratio	0.91	0.91	0.81	0.69	0.83	0.68
Current Ratio	1.12	1.12	1.04	0.94	1.00	0.85
Return on Equity (ROE)	0.92%	0.92%	6.74%	-9.43%	3.62%	0.89%
Return on Assets (ROA)	2.97%	2.97%	2.64%	1.43%	2.42%	2.53%
Return on Invested Capital (ROIC)	3.21%	3.27%	7.48%	5.44%	6.37%	2.10%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.10%	3.10%	5.30%	5.70%
Earnings Yield	2.07%	1.94%	15.86%	-21.11%	5.93%	1.43%
FCF Yield	20.40%	19.05%	-12.19%	-30.40%	19.15%	27.57%
Dividend Yield	3.24%	-	3.68%	-	2.51%	1.53%
Payout Ratio	153.49%	153.49%	-	-	23.08%	129.27%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.14%	-0.00%	3.68%	-	2.51%	1.53%

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