OSG Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Market Capitalization	169,013	150,871	176,606	185,149	160,712	183,826	Upgrade
Market Cap Growth	-24.04%	-14.57%	-4.61%	15.20%	-12.57%	-15.21%	Upgrade
Enterprise Value	180,490	157,855	168,038	181,437	162,185	203,131	Upgrade
Last Close Price	2063.00	1723.27	1751.54	1784.94	1469.21	1650.21	Upgrade
PE Ratio	15.65	11.23	12.34	11.20	14.63	32.60	Upgrade
Forward PE	11.97	9.36	11.10	11.60	12.22	24.50	Upgrade
PS Ratio	1.09	0.97	1.20	1.30	1.27	1.76	Upgrade
PB Ratio	0.96	0.84	0.91	1.05	1.04	1.31	Upgrade
P/TBV Ratio	1.09	0.96	1.00	1.17	1.17	1.49	Upgrade
P/FCF Ratio	16.80	11.56	13.85	16.00	7.50	25.74	Upgrade
P/OCF Ratio	6.48	5.28	7.57	9.18	5.96	10.79	Upgrade
PEG Ratio	1.17	2.48	2.48	2.48	2.48	2.48	Upgrade
EV/Sales Ratio	1.16	1.01	1.14	1.27	1.29	1.95	Upgrade
EV/EBITDA Ratio	5.67	4.98	5.29	5.45	5.90	10.38	Upgrade
EV/EBIT Ratio	9.71	8.37	8.49	8.29	10.07	24.19	Upgrade
EV/FCF Ratio	17.94	12.10	13.18	15.68	7.57	28.44	Upgrade
Debt / Equity Ratio	0.26	0.27	0.15	0.14	0.20	0.30	Upgrade
Debt / EBITDA Ratio	1.41	1.55	0.90	0.77	1.12	2.13	Upgrade
Debt / FCF Ratio	4.47	3.76	2.25	2.21	1.44	5.85	Upgrade
Asset Turnover	0.60	0.61	0.62	0.65	0.62	0.54	Upgrade
Inventory Turnover	1.63	1.64	1.61	1.76	1.81	1.53	Upgrade
Quick Ratio	3.16	3.06	3.52	3.08	2.72	2.10	Upgrade
Current Ratio	5.75	5.26	6.01	5.43	4.48	3.76	Upgrade
Return on Equity (ROE)	7.07%	7.49%	7.97%	10.36%	7.66%	4.09%	Upgrade
Return on Assets (ROA)	4.47%	4.65%	5.17%	6.24%	4.91%	2.69%	Upgrade
Return on Capital (ROIC)	5.00%	5.22%	5.81%	7.06%	5.48%	3.00%	Upgrade
Return on Capital Employed (ROCE)	8.20%	8.20%	8.80%	10.70%	8.80%	4.90%	Upgrade
Earnings Yield	7.52%	8.91%	8.10%	8.93%	6.84%	3.07%	Upgrade
FCF Yield	5.95%	8.65%	7.22%	6.25%	13.33%	3.89%	Upgrade
Dividend Yield	2.91%	3.48%	3.43%	3.36%	2.45%	1.33%	Upgrade
Payout Ratio	41.41%	41.76%	43.48%	26.35%	22.20%	60.99%	Upgrade
Buyback Yield / Dilution	3.05%	-4.50%	0.57%	2.23%	-0.24%	0.49%	Upgrade
Total Shareholder Return	5.94%	-1.02%	4.00%	5.59%	2.21%	1.82%	Upgrade

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