Yamabiko Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151,159	121,582	104,708	62,249	45,732	51,772
Market Cap Growth	44.59%	16.11%	68.21%	36.12%	-11.67%	-3.74%
Enterprise Value	150,701	120,033	102,948	66,344	64,607	52,021
Last Close Price	3695.00	2972.00	2457.42	1389.29	984.27	1066.34
PE Ratio	10.47	8.42	6.59	6.84	7.26	6.90
Forward PE	9.38	11.00	11.00	11.00	11.00	11.00
PS Ratio	0.87	0.70	0.64	0.41	0.29	0.36
PB Ratio	1.26	1.01	0.98	0.71	0.59	0.75
P/TBV Ratio	1.28	1.03	0.99	0.72	0.60	0.76
P/FCF Ratio	33.61	27.03	10.29	4.08	-	32.75
P/OCF Ratio	16.94	13.62	7.46	3.23	-	8.75
EV/Sales Ratio	0.87	0.69	0.63	0.44	0.41	0.37
EV/EBITDA Ratio	6.27	5.00	4.33	3.54	5.02	4.11
EV/EBIT Ratio	7.63	6.09	5.24	4.66	7.44	5.58
EV/FCF Ratio	33.50	26.69	10.11	4.35	-	32.90
Debt / Equity Ratio	0.14	0.14	0.14	0.19	0.40	0.22
Debt / EBITDA Ratio	0.68	0.68	0.61	0.89	2.39	1.21
Debt / FCF Ratio	3.65	3.65	1.42	1.10	-	9.70
Net Debt / Equity Ratio	0.00	0.00	-0.01	0.05	0.21	0.05
Net Debt / EBITDA Ratio	-0.02	-0.02	-0.05	0.23	1.27	0.25
Net Debt / FCF Ratio	-0.10	-0.10	-0.13	0.28	-1.83	2.00
Asset Turnover	1.07	1.07	1.14	1.10	1.18	1.24
Inventory Turnover	1.94	1.94	1.98	1.94	2.27	2.53
Quick Ratio	1.69	1.69	1.52	1.06	0.86	0.99
Current Ratio	3.62	3.62	3.32	2.37	1.97	2.22
Return on Equity (ROE)	12.71%	12.71%	16.29%	11.02%	8.61%	11.66%
Return on Assets (ROA)	7.58%	7.58%	8.46%	6.45%	4.12%	5.08%
Return on Invested Capital (ROIC)	12.44%	12.69%	15.02%	10.43%	7.54%	10.63%
Return on Capital Employed (ROCE)	14.60%	14.60%	16.20%	15.30%	9.90%	11.40%
Earnings Yield	9.56%	11.88%	15.17%	14.61%	13.77%	14.49%
FCF Yield	2.98%	3.70%	9.72%	24.53%	-19.54%	3.05%
Dividend Yield	2.54%	-	3.66%	3.96%	5.28%	-
Payout Ratio	27.10%	27.10%	17.98%	23.77%	46.85%	22.19%
Buyback Yield / Dilution	0.50%	0.50%	0.98%	0.12%	-0.14%	-0.09%
Total Shareholder Return	3.04%	0.50%	4.64%	4.08%	5.14%	-0.09%

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