Osaka Steel 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 11, 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	80,721	110,570	86,401	51,413	60,443	55,462
Market Cap Growth	-22.29%	27.97%	68.05%	-14.94%	8.98%	23.48%
Enterprise Value	78,731	84,371	62,093	27,172	27,816	14,342
Last Close Price	2698.00	2841.00	2196.57	1291.39	1490.07	1347.40
PE Ratio	-	34.26	27.68	17.71	23.55	61.83
Forward PE	-	15.99	15.99	15.99	15.99	15.99
PS Ratio	0.81	0.95	0.74	0.44	0.58	0.72
PB Ratio	0.61	0.70	0.56	0.34	0.40	0.37
P/TBV Ratio	0.62	0.71	0.57	0.34	0.41	0.38
P/FCF Ratio	-	717.99	-	39.01	-	-
P/OCF Ratio	-	14.52	-	10.11	20.60	13.25
EV/Sales Ratio	0.79	0.73	0.53	0.23	0.27	0.19
EV/EBITDA Ratio	11.64	8.34	5.42	2.66	3.48	2.86
EV/EBIT Ratio	45.83	15.83	8.85	4.58	7.20	10.15
EV/FCF Ratio	-	547.86	-	20.62	-	-
Debt / Equity Ratio	0.12	0.12	0.11	0.19	0.17	0.15
Debt / EBITDA Ratio	2.42	1.81	1.45	2.91	3.28	4.41
Debt / FCF Ratio	-	118.63	-	22.51	-	-
Net Debt / Equity Ratio	-0.03	-0.16	-0.17	-0.22	-0.24	-0.27
Net Debt / EBITDA Ratio	-0.62	-2.56	-2.31	-3.31	-4.53	-8.06
Net Debt / FCF Ratio	-	-167.99	6.17	-25.65	22.29	5.66
Asset Turnover	0.53	0.57	0.56	0.56	0.52	0.39
Inventory Turnover	3.17	3.27	3.59	4.09	4.23	3.74
Quick Ratio	1.27	1.91	1.84	1.74	1.99	2.47
Current Ratio	1.92	2.70	2.54	2.38	2.75	3.28
Return on Equity (ROE)	-0.08%	2.09%	2.10%	1.72%	1.79%	0.43%
Return on Assets (ROA)	0.56%	1.63%	2.10%	1.76%	1.20%	0.45%
Return on Invested Capital (ROIC)	-0.17%	2.50%	3.19%	2.64%	2.38%	0.56%
Return on Capital Employed (ROCE)	1.30%	3.30%	4.40%	3.80%	2.40%	0.90%
Earnings Yield	-0.15%	2.92%	3.61%	5.65%	4.25%	1.62%
FCF Yield	-	0.14%	-4.96%	2.56%	-2.69%	-12.90%
Dividend Yield	0.75%	1.20%	1.11%	1.74%	1.38%	0.52%
Payout Ratio	-	35.58%	30.54%	28.80%	21.19%	86.73%
Buyback Yield / Dilution	17.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	18.10%	1.20%	1.12%	1.74%	1.38%	0.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.