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	May '26 May 7, 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	166,492	121,582	104,708	62,249	45,732	51,772
Market Cap Growth	119.61%	16.11%	68.21%	36.12%	-11.67%	-3.74%
Enterprise Value	166,034	120,033	102,948	66,344	64,607	52,021
Last Close Price	4070.00	2972.00	2457.42	1389.29	984.27	1066.34
PE Ratio	11.53	8.42	6.59	6.84	7.26	6.90
Forward PE	10.28	11.00	11.00	11.00	11.00	11.00
PS Ratio	0.96	0.70	0.64	0.41	0.29	0.36
PB Ratio	1.39	1.01	0.98	0.71	0.59	0.75
P/TBV Ratio	1.41	1.03	0.99	0.72	0.60	0.76
P/FCF Ratio	37.01	27.03	10.29	4.08	-	32.75
P/OCF Ratio	18.65	13.62	7.46	3.23	-	8.75
EV/Sales Ratio	0.95	0.69	0.63	0.44	0.41	0.37
EV/EBITDA Ratio	6.91	5.00	4.33	3.54	5.02	4.11
EV/EBIT Ratio	8.41	6.09	5.24	4.66	7.44	5.58
EV/FCF Ratio	36.91	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	8.68%	11.88%	15.17%	14.61%	13.77%	14.49%
FCF Yield	2.70%	3.70%	9.72%	24.53%	-19.54%	3.05%
Dividend Yield	2.70%	3.03%	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	3.20%	3.53%	4.64%	4.08%	5.14%	-0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.