LY Corporation 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	Apr '26 Apr 30, 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	2,877,169	3,606,156	2,907,330	2,794,726	4,019,314	4,181,834
Market Cap Growth	-14.69%	24.04%	4.03%	-30.47%	-3.89%	152.32%
Enterprise Value	4,302,280	4,510,181	3,706,534	3,169,997	4,256,575	4,342,469
Last Close Price	419.70	496.71	375.30	355.85	504.42	512.20
PE Ratio	14.09	23.50	25.68	15.63	51.99	59.62
Forward PE	17.10	22.33	22.13	23.33	40.73	39.49
PS Ratio	1.45	1.88	1.60	1.67	2.56	3.47
PB Ratio	0.80	1.06	0.84	0.84	1.35	1.40
P/FCF Ratio	4.97	8.59	11.84	13371.90	18.73	23.32
P/OCF Ratio	4.86	6.94	9.19	30.03	15.09	20.11
PEG Ratio	0.96	1.53	1.53	1.30	1.74	1.74
EV/Sales Ratio	2.17	2.35	2.04	1.90	2.72	3.60
EV/EBITDA Ratio	8.83	9.50	9.86	10.33	13.09	15.32
EV/EBIT Ratio	13.58	14.32	17.41	20.06	22.46	23.93
EV/FCF Ratio	7.43	10.74	15.10	15167.45	19.84	24.21
Debt / Equity Ratio	0.55	0.50	0.55	0.58	0.56	0.47
Debt / EBITDA Ratio	3.95	3.57	5.01	6.24	5.12	4.90
Debt / FCF Ratio	3.39	4.04	7.67	9156.93	7.77	7.75
Net Debt / Equity Ratio	0.22	0.19	0.13	0.08	0.18	0.11
Net Debt / EBITDA Ratio	1.60	1.37	1.23	0.85	1.66	1.14
Net Debt / FCF Ratio	1.37	1.55	1.88	1253.34	2.51	1.81
Asset Turnover	0.19	0.21	0.21	0.21	0.23	0.23
Inventory Turnover	14.71	15.70	15.60	17.52	19.36	18.99
Quick Ratio	0.60	0.75	0.89	1.00	0.99	1.06
Current Ratio	1.34	1.40	1.49	1.56	1.74	1.76
Return on Equity (ROE)	8.52%	5.90%	4.11%	6.00%	3.07%	4.42%
Return on Assets (ROA)	1.98%	2.16%	1.51%	1.26%	1.72%	2.13%
Return on Invested Capital (ROIC)	6.98%	5.82%	4.35%	3.58%	3.21%	4.96%
Return on Capital Employed (ROCE)	5.40%	5.70%	3.70%	2.80%	3.70%	3.70%
Earnings Yield	7.27%	4.26%	3.89%	6.40%	1.92%	1.68%
FCF Yield	20.12%	11.64%	8.44%	0.01%	5.34%	4.29%
Dividend Yield	1.74%	1.41%	1.48%	1.56%	1.10%	1.09%
Payout Ratio	23.84%	27.19%	37.00%	24.35%	54.62%	60.15%
Buyback Yield / Dilution	5.56%	2.54%	-0.15%	1.40%	-52.24%	-3.48%
Total Shareholder Return	7.30%	3.95%	1.33%	2.96%	-51.14%	-2.39%

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