OAT Agrio 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	Feb '26 Feb 13, 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	23,069	21,767	20,579	17,924	15,744	10,921
Market Cap Growth	17.27%	5.78%	14.81%	13.85%	44.17%	46.22%
Enterprise Value	28,007	27,044	28,739	27,453	24,852	21,132
Last Close Price	2287.00	2158.00	1939.57	1631.60	1363.91	920.54
PE Ratio	9.93	9.35	9.91	7.20	6.96	7.57
Forward PE	-	3.06	3.06	3.06	3.06	3.06
PS Ratio	0.72	0.68	0.69	0.62	0.58	0.48
PB Ratio	1.16	1.09	1.20	1.21	1.32	1.20
P/TBV Ratio	2.32	2.19	2.80	3.85	8.49	-
P/FCF Ratio	5.11	4.83	6.28	12.88	13.96	3.27
P/OCF Ratio	4.71	4.44	5.47	10.02	11.12	3.03
EV/Sales Ratio	0.88	0.85	0.97	0.95	0.92	0.93
EV/EBITDA Ratio	5.21	5.04	5.78	5.05	5.14	6.22
EV/EBIT Ratio	8.10	7.84	9.23	7.29	7.43	10.66
EV/FCF Ratio	6.21	6.00	8.77	19.72	22.03	6.32
Debt / Equity Ratio	0.46	0.46	0.64	0.83	0.99	1.33
Debt / EBITDA Ratio	1.71	1.71	2.21	2.26	2.45	3.57
Debt / FCF Ratio	2.03	2.03	3.35	8.84	10.48	3.63
Net Debt / Equity Ratio	0.19	0.19	0.35	0.56	0.69	0.93
Net Debt / EBITDA Ratio	0.71	0.71	1.21	1.52	1.70	2.49
Net Debt / FCF Ratio	0.84	0.84	1.84	5.93	7.27	2.54
Asset Turnover	0.89	0.89	0.87	0.89	0.91	0.79
Inventory Turnover	2.48	2.48	2.23	2.14	2.42	2.53
Quick Ratio	0.97	0.97	0.95	0.74	0.80	0.86
Current Ratio	1.53	1.53	1.53	1.29	1.46	1.40
Return on Equity (ROE)	13.27%	13.27%	13.92%	19.10%	22.48%	18.29%
Return on Assets (ROA)	5.99%	5.99%	5.67%	7.24%	7.05%	4.34%
Return on Invested Capital (ROIC)	10.39%	10.29%	9.32%	11.75%	12.44%	7.36%
Return on Capital Employed (ROCE)	15.20%	15.20%	14.70%	20.10%	17.30%	11.00%
Earnings Yield	10.09%	10.69%	10.09%	13.88%	14.36%	13.21%
FCF Yield	19.55%	20.72%	15.92%	7.77%	7.16%	30.62%
Dividend Yield	2.60%	-	2.84%	3.37%	3.30%	2.44%
Payout Ratio	37.04%	37.04%	27.20%	19.05%	10.48%	14.90%
Buyback Yield / Dilution	1.84%	1.84%	2.18%	0.38%	1.82%	0.60%
Total Shareholder Return	4.44%	1.84%	5.02%	3.75%	5.12%	3.04%

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