INFRONEER Holdings 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
Period Ending	Nov '25 Nov 20, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	481,440	299,891	365,382	262,094	293,158
Market Cap Growth	71.18%	-17.92%	39.41%	-10.60%	-
Enterprise Value	925,531	668,182	533,688	364,745	429,138
Last Close Price	1906.00	1184.13	1347.43	916.92	885.94
PE Ratio	11.82	9.77	11.22	7.31	10.98
Forward PE	11.66	8.63	10.54	8.58	9.96
PS Ratio	0.54	0.35	0.46	0.37	0.43
PB Ratio	0.83	0.55	0.87	0.72	0.82
P/TBV Ratio	3.64	2.38	-	1.35	1.65
P/FCF Ratio	15.14	171.46	-	5.62	-
P/OCF Ratio	7.27	7.57	9.39	3.69	-
EV/Sales Ratio	1.04	0.79	0.67	0.51	0.63
EV/EBITDA Ratio	9.70	8.06	6.39	5.08	6.21
EV/EBIT Ratio	15.88	14.04	10.68	9.01	11.45
EV/FCF Ratio	29.10	382.04	-	7.82	-
Debt / Equity Ratio	1.04	0.77	1.20	0.43	0.55
Debt / EBITDA Ratio	6.34	5.05	6.04	2.16	2.81
Debt / FCF Ratio	18.84	239.38	-	3.32	-
Asset Turnover	0.56	0.59	0.68	0.77	-
Inventory Turnover	48.50	57.68	26.92	20.82	-
Quick Ratio	0.54	0.61	0.36	1.29	1.30
Current Ratio	1.26	1.35	0.76	1.59	1.51
Return on Equity (ROE)	9.04%	6.83%	8.44%	10.25%	-
Return on Assets (ROA)	2.25%	2.08%	2.67%	2.73%	-
Return on Capital (ROIC)	3.40%	3.16%	4.33%	4.74%	-
Return on Capital Employed (ROCE)	5.10%	4.70%	7.30%	6.40%	6.00%
Earnings Yield	9.88%	10.81%	8.91%	13.69%	9.10%
FCF Yield	6.61%	0.58%	-1.05%	17.80%	-14.39%
Dividend Yield	5.77%	5.07%	4.45%	6.00%	4.52%
Payout Ratio	34.86%	52.47%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-11.00%	-11.63%	3.46%	8.00%	-
Total Shareholder Return	-5.23%	-6.57%	7.91%	13.99%	4.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.