FUJIKURA COMPOSITES 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	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	48,212	26,570	33,339	24,328	15,267	14,225
Market Cap Growth	59.50%	-20.30%	37.04%	59.35%	7.32%	71.75%
Enterprise Value	40,681	21,348	24,071	18,306	12,312	12,966
Last Close Price	2535.00	1363.73	1349.38	973.51	616.59	499.69
PE Ratio	12.63	6.83	10.25	6.16	3.76	12.04
PS Ratio	1.17	0.64	0.88	0.60	0.41	0.49
PB Ratio	1.35	0.77	0.91	0.73	0.56	0.57
P/TBV Ratio	1.36	0.78	0.92	0.73	0.56	0.58
P/FCF Ratio	16.98	8.26	7.56	17.04	3.38	8.29
P/OCF Ratio	7.73	3.86	6.33	9.96	3.18	4.55
EV/Sales Ratio	0.98	0.52	0.64	0.45	0.33	0.44
EV/EBITDA Ratio	6.12	3.40	4.77	3.08	2.17	5.01
EV/EBIT Ratio	7.94	4.44	6.64	4.13	2.96	11.06
EV/FCF Ratio	14.32	6.64	5.46	12.82	2.73	7.55
Debt / Equity Ratio	0.09	0.12	0.01	0.02	0.10	0.16
Debt / EBITDA Ratio	0.48	0.64	0.09	0.09	0.50	1.58
Debt / FCF Ratio	1.13	1.26	0.10	0.36	0.63	2.37
Net Debt / Equity Ratio	-0.21	-0.20	-0.27	-0.20	-0.15	-0.07
Net Debt / EBITDA Ratio	-1.13	-1.09	-1.94	-1.13	-0.71	-0.66
Net Debt / FCF Ratio	-2.65	-2.12	-2.22	-4.70	-0.90	-0.99
Asset Turnover	0.89	0.90	0.90	1.04	1.02	0.83
Inventory Turnover	3.65	3.69	3.55	4.43	5.18	4.52
Quick Ratio	3.41	2.71	3.78	3.46	2.03	1.93
Current Ratio	4.72	3.78	5.30	5.04	2.75	2.60
Return on Equity (ROE)	11.10%	10.96%	9.31%	12.98%	15.54%	4.86%
Return on Assets (ROA)	6.89%	6.54%	5.37%	7.09%	7.16%	2.08%
Return on Invested Capital (ROIC)	14.19%	13.97%	10.44%	14.03%	14.08%	3.89%
Return on Capital Employed (ROCE)	12.50%	12.00%	9.40%	12.60%	14.30%	4.40%
Earnings Yield	7.98%	14.63%	9.75%	16.22%	26.61%	8.31%
FCF Yield	5.89%	12.11%	13.23%	5.87%	29.57%	12.07%
Dividend Yield	2.56%	4.69%	3.71%	4.11%	3.89%	2.40%
Payout Ratio	32.37%	37.04%	39.11%	19.74%	9.75%	23.69%
Buyback Yield / Dilution	11.35%	15.28%	-6.17%	3.08%	3.84%	0.00%
Total Shareholder Return	13.97%	19.97%	-2.47%	7.19%	7.73%	2.40%

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