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	Dec '24 Dec 19, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	286,383	365,382	262,094	293,158
Market Cap Growth	-19.36%	39.41%	-10.60%	-
Enterprise Value	597,851	533,688	364,745	429,138
Last Close Price	1155.50	1407.73	957.96	925.59
PE Ratio	11.28	11.22	7.31	10.98
Forward PE	7.83	10.47	8.58	9.96
PS Ratio	0.35	0.46	0.37	0.43
PB Ratio	0.58	0.87	0.72	0.82
P/TBV Ratio	3.65	-	1.35	1.65
P/FCF Ratio	7.90	-	5.62	-
P/OCF Ratio	3.40	9.39	3.69	-
EV/Sales Ratio	0.73	0.67	0.51	0.63
EV/EBITDA Ratio	7.42	6.39	5.08	6.21
EV/EBIT Ratio	13.10	10.68	9.01	11.45
EV/FCF Ratio	16.49	-	7.82	-
Debt / Equity Ratio	0.80	1.20	0.43	0.55
Debt / EBITDA Ratio	5.23	6.04	2.16	2.81
Debt / FCF Ratio	11.39	-	3.32	-
Asset Turnover	0.70	0.68	0.77	-
Inventory Turnover	22.10	26.92	20.82	-
Quick Ratio	0.44	0.36	1.29	1.30
Current Ratio	1.08	0.76	1.59	1.51
Return on Equity (ROE)	6.16%	8.44%	10.25%	-
Return on Assets (ROA)	2.35%	2.67%	2.73%	-
Return on Capital (ROIC)	3.62%	4.34%	4.74%	-
Earnings Yield	8.87%	8.91%	13.69%	9.10%
FCF Yield	12.66%	-1.05%	17.80%	-14.39%
Dividend Yield	5.63%	4.26%	5.74%	4.32%
Payout Ratio	56.78%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-3.31%	3.46%	8.00%	-
Total Shareholder Return	2.31%	7.72%	13.74%	4.32%

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