Yokogawa Bridge 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	FY 2021
Period Ending	Mar '26 Mar 3, 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	122,399	100,346	119,540	88,513	80,223	84,571
Market Cap Growth	14.54%	-16.06%	35.05%	10.33%	-5.14%	3.81%
Enterprise Value	127,824	119,765	126,561	99,608	75,929	92,011
Last Close Price	3110.00	2457.87	2769.60	1966.39	1691.95	1725.94
PE Ratio	10.32	7.80	10.08	7.87	7.27	7.49
Forward PE	11.72	8.57	9.25	7.60	7.58	7.79
PS Ratio	0.82	0.63	0.73	0.54	0.59	0.62
PB Ratio	0.93	0.78	0.93	0.75	0.72	0.81
P/TBV Ratio	0.96	0.81	0.99	0.79	0.76	0.85
P/FCF Ratio	-	-	-	-	6.02	-
P/OCF Ratio	-	-	-	-	4.70	433.70
PEG Ratio	-	2.71	2.71	2.71	2.71	2.71
EV/Sales Ratio	0.85	0.75	0.77	0.60	0.56	0.68
EV/EBITDA Ratio	5.87	5.71	6.40	5.22	4.12	4.74
EV/EBIT Ratio	7.46	7.18	7.94	6.55	5.15	5.76
EV/FCF Ratio	-	-	-	-	5.69	-
Debt / Equity Ratio	0.22	0.27	0.22	0.18	0.09	0.16
Debt / EBITDA Ratio	1.31	1.64	1.44	1.12	0.51	0.85
Debt / FCF Ratio	-	-	-	-	0.71	-
Net Debt / Equity Ratio	0.04	0.14	0.03	-0.03	-0.13	-0.03
Net Debt / EBITDA Ratio	0.25	0.84	0.18	-0.19	-0.76	-0.15
Net Debt / FCF Ratio	-	-3.28	-0.76	0.52	-1.05	0.56
Asset Turnover	0.72	0.75	0.81	0.90	0.80	0.85
Inventory Turnover	33.78	38.92	39.03	38.18	38.04	43.53
Quick Ratio	2.89	2.59	3.63	2.49	2.22	2.44
Current Ratio	3.04	2.78	3.82	2.63	2.38	2.57
Return on Equity (ROE)	9.38%	10.02%	9.97%	10.21%	10.53%	11.79%
Return on Assets (ROA)	5.10%	4.88%	4.92%	5.18%	5.39%	6.19%
Return on Invested Capital (ROIC)	8.82%	8.59%	9.07%	10.20%	10.37%	12.27%
Return on Capital Employed (ROCE)	10.70%	10.40%	9.20%	10.60%	11.70%	12.40%
Earnings Yield	9.84%	12.81%	9.92%	12.70%	13.76%	13.35%
FCF Yield	-	-5.37%	-3.88%	-8.07%	16.62%	-6.36%
Dividend Yield	3.86%	4.47%	3.43%	4.32%	4.43%	3.01%
Payout Ratio	-	33.35%	31.02%	29.37%	24.31%	15.41%
Buyback Yield / Dilution	1.67%	0.38%	1.01%	0.36%	0.15%	0.09%
Total Shareholder Return	5.48%	4.85%	4.44%	4.68%	4.58%	3.10%

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