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 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	299,891	365,382	262,094	293,158
Market Cap Growth	-13.22%	39.41%	-10.60%	-
Enterprise Value	668,182	533,688	364,745	429,138
Last Close Price	1207.50	1374.02	935.02	903.43
PE Ratio	13.18	11.22	7.31	10.98
Forward PE	8.63	10.54	8.58	9.96
PS Ratio	0.36	0.46	0.37	0.43
PB Ratio	0.60	0.87	0.72	0.82
P/TBV Ratio	3.26	-	1.35	1.65
P/FCF Ratio	-	5.62	-
P/OCF Ratio	7.06	9.39	3.69	-
EV/Sales Ratio	0.81	0.67	0.51	0.63
EV/EBITDA Ratio	8.70	6.39	5.08	6.21
EV/EBIT Ratio	16.38	10.68	9.01	11.45
EV/FCF Ratio	-75.15	-	7.82	-
Debt / Equity Ratio	0.89	1.20	0.43	0.55
Debt / EBITDA Ratio	6.18	6.04	2.16	2.81
Debt / FCF Ratio	-	-	3.32	-
Asset Turnover	0.67	0.68	0.77	-
Inventory Turnover	20.57	26.92	20.82	-
Quick Ratio	1.07	0.36	1.29	1.30
Current Ratio	1.19	0.76	1.59	1.51
Return on Equity (ROE)	5.61%	8.44%	10.25%	-
Return on Assets (ROA)	2.01%	2.67%	2.73%	-
Return on Capital (ROIC)	3.04%	4.33%	4.74%	-
Return on Capital Employed (ROCE)	4.10%	7.30%	6.40%	6.00%
Earnings Yield	8.31%	8.91%	13.69%	9.10%
FCF Yield	-2.96%	-1.05%	17.80%	-14.39%
Dividend Yield	5.29%	4.37%	5.88%	4.43%
Payout Ratio	68.23%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-8.16%	3.46%	8.00%	-
Total Shareholder Return	-2.87%	7.83%	13.88%	4.43%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.