OBIC Co.,Ltd. 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,669,230	1,895,503	2,003,623	1,853,415	1,633,448	1,799,468
Market Cap Growth	-15.53%	-5.40%	8.10%	13.47%	-9.23%	42.87%
Enterprise Value	1,471,323	1,716,643	1,837,728	1,704,796	1,481,903	1,656,885
Last Close Price	3845.00	4278.50	4456.00	4036.24	3513.72	3817.66
PE Ratio	23.40	29.33	34.54	36.98	37.55	47.35
Forward PE	21.75	27.68	33.01	34.61	36.11	43.46
PS Ratio	12.68	15.63	17.95	18.50	18.26	21.46
PB Ratio	3.45	4.37	5.03	5.65	5.56	6.76
P/TBV Ratio	3.45	4.37	5.03	5.66	5.57	6.77
P/FCF Ratio	24.22	31.21	38.45	35.75	43.97	44.33
P/OCF Ratio	23.64	30.19	35.89	35.00	41.91	43.18
PEG Ratio	2.62	3.86	4.22	3.98	6.13	6.13
EV/Sales Ratio	11.18	14.16	16.47	17.02	16.56	19.76
EV/EBITDA Ratio	15.74	21.18	25.02	26.23	26.20	32.93
EV/EBIT Ratio	16.23	21.90	25.92	27.28	27.37	34.46
EV/FCF Ratio	21.35	28.27	35.27	32.89	39.89	40.82
Net Debt / Equity Ratio	-0.41	-0.46	-0.43	-0.48	-0.42	-0.57
Net Debt / EBITDA Ratio	-2.27	-2.47	-2.32	-2.40	-2.17	-3.00
Net Debt / FCF Ratio	-2.87	-3.29	-3.27	-3.01	-3.30	-3.71
Asset Turnover	0.25	0.25	0.27	0.29	0.29	0.30
Inventory Turnover	96.23	73.78	70.88	68.08	66.93	72.51
Quick Ratio	8.35	7.00	6.48	6.29	6.37	6.76
Current Ratio	8.41	7.13	6.56	6.35	6.46	6.81
Return on Equity (ROE)	16.00%	15.52%	15.97%	16.13%	15.55%	15.07%
Return on Assets (ROA)	10.15%	10.18%	10.69%	11.31%	10.88%	10.68%
Return on Invested Capital (ROIC)	21.88%	24.33%	25.37%	26.05%	27.53%	30.84%
Return on Capital Employed (ROCE)	15.70%	16.70%	16.40%	18.40%	17.90%	17.50%
Earnings Yield	4.33%	3.41%	2.90%	2.70%	2.66%	2.11%
FCF Yield	4.13%	3.20%	2.60%	2.80%	2.27%	2.26%
Dividend Yield	2.18%	1.64%	1.35%	1.24%	1.22%	0.97%
Payout Ratio	45.68%	44.93%	41.28%	41.14%	40.33%	39.79%
Buyback Yield / Dilution	0.19%	0.72%	0.07%	0.12%	0.19%	0.00%
Total Shareholder Return	2.38%	2.36%	1.42%	1.36%	1.41%	0.97%

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