Yushiro 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	39,855	26,029	30,254	11,650	14,045	15,651
Market Cap Growth	41.44%	-13.97%	159.69%	-17.05%	-10.26%	-2.39%
Enterprise Value	34,634	21,495	27,759	13,260	15,108	17,184
Last Close Price	3060.00	1901.06	2083.89	775.14	912.41	975.98
PE Ratio	8.12	6.03	10.05	12.97	51.45	16.00
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	0.76	0.47	0.57	0.25	0.37	0.49
PB Ratio	0.86	0.58	0.71	0.32	0.42	0.49
P/TBV Ratio	0.97	0.70	0.88	0.40	0.54	0.63
P/FCF Ratio	-	6.44	7.87	-	-	17.07
P/OCF Ratio	-	5.42	7.03	66.95	47.77	9.94
EV/Sales Ratio	0.66	0.39	0.52	0.28	0.40	0.54
EV/EBITDA Ratio	4.90	3.32	5.64	5.68	7.15	7.53
EV/EBIT Ratio	6.20	4.24	7.67	12.63	16.86	15.67
EV/FCF Ratio	-	5.32	7.22	-	-	18.74
Debt / Equity Ratio	0.14	0.13	0.16	0.21	0.19	0.22
Debt / EBITDA Ratio	-	0.92	1.34	3.24	2.98	3.04
Debt / FCF Ratio	-	1.47	1.72	-	-	7.56
Net Debt / Equity Ratio	-0.12	-0.14	-0.13	-0.01	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.85	-0.99	-1.17	-0.20	-0.45	-0.50
Net Debt / FCF Ratio	-	-1.59	-1.49	1.30	9.25	-1.25
Asset Turnover	0.82	0.88	0.90	0.87	0.76	0.66
Inventory Turnover	4.65	5.02	5.34	5.44	5.51	5.19
Quick Ratio	1.53	1.65	1.61	1.30	1.43	1.52
Current Ratio	2.17	2.35	2.17	1.93	2.07	1.98
Return on Equity (ROE)	11.48%	10.51%	7.97%	3.41%	1.60%	3.82%
Return on Assets (ROA)	4.71%	5.05%	3.82%	1.22%	1.13%	1.43%
Return on Invested Capital (ROIC)	12.02%	10.00%	6.88%	2.13%	0.98%	2.79%
Return on Capital Employed (ROCE)	9.40%	10.20%	7.50%	2.40%	2.20%	2.80%
Earnings Yield	12.63%	16.58%	9.95%	7.71%	1.94%	6.25%
FCF Yield	-	15.52%	12.70%	-3.01%	-0.74%	5.86%
Dividend Yield	3.15%	5.16%	3.36%	2.58%	5.26%	3.89%
Payout Ratio	-	25.21%	13.55%	57.57%	213.92%	59.61%
Buyback Yield / Dilution	3.63%	0.27%	-	-0.07%	-0.13%	-0.04%
Total Shareholder Return	6.78%	5.42%	3.36%	2.51%	5.13%	3.86%

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