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	Jan '26 Jan 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	578,183	299,891	365,382	262,094	293,158
Market Cap Growth	101.89%	-17.92%	39.41%	-10.60%	-
Enterprise Value	1,022,274	668,182	533,688	364,745	429,138
Last Close Price	2289.00	1184.13	1347.43	916.92	885.94
PE Ratio	14.20	9.77	11.22	7.31	10.98
Forward PE	11.29	8.63	10.54	8.58	9.96
PS Ratio	0.65	0.35	0.46	0.37	0.43
PB Ratio	1.00	0.55	0.87	0.72	0.82
P/TBV Ratio	4.37	2.38	-	1.35	1.65
P/FCF Ratio	18.18	171.46	-	5.62	-
P/OCF Ratio	8.73	7.57	9.39	3.69	-
EV/Sales Ratio	1.15	0.79	0.67	0.51	0.63
EV/EBITDA Ratio	10.71	8.06	6.39	5.08	6.21
EV/EBIT Ratio	17.54	14.04	10.68	9.01	11.45
EV/FCF Ratio	32.14	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 Invested 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	8.00%	10.81%	8.91%	13.69%	9.10%
FCF Yield	5.50%	0.58%	-1.05%	17.80%	-14.39%
Dividend Yield	4.82%	5.07%	4.45%	6.00%	4.52%
Payout Ratio	34.86%	52.47%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-8.42%	-11.63%	3.46%	8.00%	-
Total Shareholder Return	-3.61%	-6.57%	7.91%	13.99%	4.52%

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