UNIVERSAL ENGEISHA Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	29,703	23,680	15,818	16,089	12,076	8,840
Market Cap Growth	86.69%	49.70%	-1.69%	33.23%	36.61%	1.10%
Enterprise Value	25,100	19,886	12,684	11,332	7,580	5,243
Last Close Price	3225.00	2545.00	1690.98	1688.49	1245.54	894.77
PE Ratio	14.23	13.12	9.67	10.77	8.74	12.08
PS Ratio	1.40	1.16	0.94	1.17	1.04	0.92
PB Ratio	2.17	1.76	1.31	1.52	1.30	1.10
P/TBV Ratio	2.58	2.11	1.61	1.60	1.35	1.15
P/FCF Ratio	-	11.26	8.25	11.80	10.66	8.52
P/OCF Ratio	-	9.16	7.41	10.18	8.11	6.79
EV/Sales Ratio	1.19	0.97	0.75	0.82	0.65	0.55
EV/EBITDA Ratio	6.95	5.92	4.32	4.56	3.48	3.28
EV/EBIT Ratio	8.75	7.50	5.34	5.36	4.08	4.06
EV/FCF Ratio	-	9.46	6.61	8.31	6.69	5.05
Debt / Equity Ratio	0.05	0.06	0.04	0.03	-	0
Debt / EBITDA Ratio	0.20	0.22	0.16	0.14	-	0.00
Debt / FCF Ratio	-	0.36	0.25	0.25	-	0.00
Net Debt / Equity Ratio	-0.34	-0.31	-0.34	-0.47	-0.55	-0.51
Net Debt / EBITDA Ratio	-1.28	-1.25	-1.38	-1.99	-2.33	-2.57
Net Debt / FCF Ratio	-	-2.00	-2.12	-3.62	-4.47	-3.96
Asset Turnover	1.33	1.27	1.19	1.13	1.09	1.02
Inventory Turnover	11.07	10.28	9.89	10.27	10.83	10.76
Quick Ratio	3.39	3.07	2.98	4.07	4.16	4.08
Current Ratio	3.99	3.61	3.47	4.52	4.62	4.46
Return on Equity (ROE)	16.38%	14.18%	14.61%	15.16%	15.93%	9.43%
Return on Assets (ROA)	11.25%	10.24%	10.46%	10.82%	10.96%	8.61%
Return on Invested Capital (ROIC)	22.26%	21.65%	23.12%	30.66%	32.16%	18.17%
Return on Capital Employed (ROCE)	19.20%	18.00%	18.10%	18.60%	18.80%	15.10%
Earnings Yield	7.08%	7.62%	10.34%	9.29%	11.44%	8.28%
FCF Yield	-	8.88%	12.13%	8.47%	9.38%	11.74%
Dividend Yield	0.40%	0.51%	0.74%	0.71%	0.88%	1.12%
Payout Ratio	-	6.43%	6.85%	6.96%	6.87%	13.11%
Buyback Yield / Dilution	0.98%	1.00%	0.89%	1.07%	0.29%	0.00%
Total Shareholder Return	1.38%	1.52%	1.62%	1.78%	1.17%	1.12%

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