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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	603,810	545,185	299,891	365,382	262,094	293,158
Market Cap Growth	98.79%	81.79%	-17.92%	39.41%	-10.60%	-
Enterprise Value	890,423	1,020,733	668,182	533,688	364,745	429,138
Last Close Price	2389.50	2157.50	1137.45	1294.31	880.78	851.02
PE Ratio	9.26	7.12	9.77	11.22	7.31	10.98
Forward PE	11.20	10.33	8.63	10.54	8.58	9.96
PS Ratio	0.54	0.49	0.35	0.46	0.37	0.43
PB Ratio	0.94	0.85	0.55	0.87	0.72	0.82
P/TBV Ratio	2.93	2.65	2.38	-	1.35	1.65
P/FCF Ratio	4.31	3.89	171.46	-	5.62	-
P/OCF Ratio	3.13	2.83	7.57	9.39	3.69	-
EV/Sales Ratio	0.79	0.91	0.79	0.67	0.51	0.63
EV/EBITDA Ratio	7.39	9.62	8.06	6.39	5.08	6.21
EV/EBIT Ratio	11.75	16.61	14.04	10.68	9.01	11.45
EV/FCF Ratio	6.36	7.29	382.04	-	7.82	-
Debt / Equity Ratio	0.95	0.95	0.77	1.20	0.43	0.55
Debt / EBITDA Ratio	5.78	5.78	5.05	6.04	2.16	2.81
Debt / FCF Ratio	4.38	4.38	239.38	-	3.32	-
Net Debt / Equity Ratio	0.39	0.39	0.55	0.93	0.18	0.33
Net Debt / EBITDA Ratio	2.38	2.38	3.61	4.68	0.92	1.68
Net Debt / FCF Ratio	1.80	1.80	171.06	-101.63	1.42	-2.75
Asset Turnover	0.65	0.65	0.59	0.68	0.77	-
Inventory Turnover	68.14	68.14	57.68	26.92	20.82	-
Quick Ratio	0.79	0.79	0.61	0.36	1.29	1.30
Current Ratio	1.40	1.40	1.35	0.76	1.59	1.51
Return on Equity (ROE)	13.16%	13.16%	6.83%	8.44%	10.25%	-
Return on Assets (ROA)	2.21%	2.21%	2.08%	2.67%	2.73%	-
Return on Invested Capital (ROIC)	4.60%	5.15%	3.80%	5.38%	6.39%	5.31%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.70%	7.30%	6.40%	6.00%
Earnings Yield	12.68%	14.04%	10.81%	8.91%	13.69%	9.10%
FCF Yield	23.18%	25.68%	0.58%	-1.05%	17.80%	-14.39%
Dividend Yield	5.27%	-	5.27%	4.64%	6.24%	4.70%
Payout Ratio	23.16%	23.16%	52.47%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-6.21%	-6.21%	-11.63%	3.46%	8.00%	-
Total Shareholder Return	-0.92%	-6.21%	-6.36%	8.10%	14.24%	4.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.