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	Oct '24 Oct 7, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	310,691	365,382	262,094	293,158
Market Cap Growth	-8.18%	39.41%	-10.60%	-
Enterprise Value	692,447	533,688	364,745	429,138
Last Close Price	1163.00	1407.73	957.96	925.59
PE Ratio	9.39	10.81	6.92	9.77
PS Ratio	0.36	0.46	0.37	0.43
PB Ratio	0.73	0.87	0.72	0.82
P/FCF Ratio	-	-95.00	5.62	-6.95
P/OCF Ratio	-	9.39	3.69	-17.95
EV/Sales Ratio	0.85	0.67	0.51	0.63
EV/EBITDA Ratio	8.26	6.39	5.08	6.21
EV/EBIT Ratio	13.89	10.68	9.01	11.45
EV/FCF Ratio	-	-138.76	7.82	-10.17
Debt / Equity Ratio	1.18	1.20	0.43	0.55
Debt / EBITDA Ratio	5.93	6.04	2.16	2.81
Debt / FCF Ratio	-	-131.12	3.32	-4.60
Asset Turnover	0.72	0.68	0.77	-
Inventory Turnover	23.69	26.92	20.82	-
Quick Ratio	0.38	0.36	1.29	1.30
Current Ratio	0.80	0.76	1.59	1.51
Return on Equity (ROE)	8.17%	8.44%	10.25%	-
Return on Assets (ROA)	2.67%	2.67%	2.73%	-
Return on Capital (ROIC)	4.22%	4.34%	4.74%	-
Earnings Yield	10.65%	8.91%	13.69%	9.10%
FCF Yield	-1.05%	17.80%	-14.39%
Dividend Yield	5.14%	4.26%	5.74%	4.32%
Payout Ratio	0.00%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	1.39%	3.46%	8.00%	-
Total Shareholder Return	6.53%	7.72%	13.74%	4.32%

Source: S&P Capital IQ. Standard template. Financial Sources.