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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	147,682	104,708	62,249	45,732	51,772	53,785
Market Cap Growth	35.72%	68.21%	36.12%	-11.67%	-3.74%	8.38%
Enterprise Value	147,224	102,948	66,344	64,607	52,021	58,607
Last Close Price	3610.00	2457.42	1389.29	984.27	1066.34	1070.47
PE Ratio	10.47	6.59	6.84	7.26	6.90	8.11
Forward PE	9.17	11.00	11.00	11.00	11.00	11.21
PS Ratio	0.85	0.64	0.41	0.29	0.36	0.41
PB Ratio	1.32	0.98	0.71	0.59	0.75	0.90
P/TBV Ratio	1.34	0.99	0.72	0.60	0.76	0.91
P/FCF Ratio	28.31	10.29	4.08	-	32.75	6.03
P/OCF Ratio	15.97	7.46	3.23	-	8.75	4.53
EV/Sales Ratio	0.85	0.63	0.44	0.41	0.37	0.44
EV/EBITDA Ratio	6.34	4.33	3.54	5.02	4.11	4.37
EV/EBIT Ratio	7.65	5.24	4.66	7.44	5.58	6.08
EV/FCF Ratio	28.23	10.11	4.35	-	32.90	6.58
Debt / Equity Ratio	0.13	0.14	0.19	0.40	0.22	0.25
Debt / EBITDA Ratio	-	0.61	0.89	2.39	1.21	1.13
Debt / FCF Ratio	2.74	1.42	1.10	-	9.70	1.71
Net Debt / Equity Ratio	-0.01	-0.01	0.05	0.21	0.05	0.03
Net Debt / EBITDA Ratio	-0.07	-0.05	0.23	1.27	0.25	0.15
Net Debt / FCF Ratio	-0.30	-0.13	0.28	-1.83	2.00	0.22
Asset Turnover	1.14	1.14	1.10	1.18	1.24	1.26
Inventory Turnover	2.15	1.98	1.94	2.27	2.53	2.60
Quick Ratio	1.74	1.52	1.06	0.86	0.99	1.22
Current Ratio	3.49	3.32	2.37	1.97	2.22	2.35
Return on Equity (ROE)	13.45%	16.29%	11.02%	8.61%	11.66%	11.43%
Return on Assets (ROA)	7.89%	8.46%	6.45%	4.12%	5.08%	5.74%
Return on Invested Capital (ROIC)	17.20%	15.02%	10.43%	7.54%	10.63%	11.27%
Return on Capital Employed (ROCE)	15.10%	16.20%	15.30%	9.90%	11.40%	13.00%
Earnings Yield	9.57%	15.17%	14.61%	13.77%	14.49%	12.34%
FCF Yield	3.53%	9.72%	24.53%	-19.54%	3.05%	16.57%
Dividend Yield	2.31%	3.66%	3.96%	5.28%	-	3.74%
Payout Ratio	-	17.98%	23.77%	46.85%	22.19%	21.94%
Buyback Yield / Dilution	0.73%	0.98%	0.12%	-0.14%	-0.09%	-0.12%
Total Shareholder Return	3.05%	4.64%	4.08%	5.14%	-0.09%	3.62%

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