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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	210,921	188,828	150,871	176,606	185,149	160,712
Market Cap Growth	46.92%	25.16%	-14.57%	-4.61%	15.20%	-12.57%
Enterprise Value	216,571	202,229	157,855	168,038	181,437	162,185
Last Close Price	2567.50	2298.50	1678.62	1706.15	1738.69	1431.14
PE Ratio	16.82	13.17	11.23	12.34	11.20	14.63
Forward PE	13.76	12.56	9.36	11.10	11.60	12.22
PS Ratio	1.31	1.18	0.97	1.20	1.30	1.27
PB Ratio	1.09	0.97	0.84	0.91	1.05	1.04
P/TBV Ratio	1.23	1.10	0.96	1.00	1.17	1.17
P/FCF Ratio	17.48	15.65	11.56	13.85	16.00	7.50
P/OCF Ratio	7.99	7.16	5.28	7.57	9.18	5.96
PEG Ratio	1.35	2.48	2.48	2.48	2.48	2.48
EV/Sales Ratio	1.35	1.26	1.01	1.14	1.27	1.29
EV/EBITDA Ratio	6.37	5.95	4.98	5.29	5.45	5.90
EV/EBIT Ratio	10.64	9.95	8.37	8.49	8.29	10.07
EV/FCF Ratio	17.95	16.76	12.10	13.18	15.68	7.57
Debt / Equity Ratio	0.23	0.23	0.27	0.15	0.14	0.20
Debt / EBITDA Ratio	1.32	1.32	1.55	0.90	0.77	1.12
Debt / FCF Ratio	3.73	3.73	3.76	2.25	2.21	1.44
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.15	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.22	-0.22	-0.21	-0.92	-0.63	-0.59
Net Debt / FCF Ratio	-0.61	-0.61	-0.52	-2.30	-1.82	-0.75
Asset Turnover	0.61	0.61	0.61	0.62	0.65	0.62
Inventory Turnover	1.64	1.64	1.64	1.61	1.76	1.81
Quick Ratio	3.30	3.30	3.06	3.52	3.08	2.72
Current Ratio	5.88	5.88	5.26	6.01	5.43	4.48
Return on Equity (ROE)	7.92%	7.92%	7.49%	7.97%	10.36%	7.66%
Return on Assets (ROA)	4.84%	4.84%	4.65%	5.17%	6.24%	4.91%
Return on Invested Capital (ROIC)	7.66%	7.85%	7.89%	8.81%	10.93%	7.87%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.20%	8.80%	10.70%	8.80%
Earnings Yield	6.80%	7.59%	8.91%	8.10%	8.93%	6.84%
FCF Yield	5.72%	6.39%	8.65%	7.22%	6.25%	13.33%
Dividend Yield	3.07%	-	3.57%	3.52%	3.45%	2.51%
Payout Ratio	34.96%	34.96%	41.76%	43.48%	26.35%	22.20%
Buyback Yield / Dilution	6.22%	6.22%	-4.50%	0.57%	2.23%	-0.24%
Total Shareholder Return	9.29%	6.22%	-0.93%	4.09%	5.68%	2.28%

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