Union Tool Co. 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	Feb '26 Feb 13, 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	223,362	147,353	86,720	57,699	55,800	68,758
Market Cap Growth	169.65%	69.92%	50.30%	3.40%	-18.85%	28.59%
Enterprise Value	205,254	130,513	69,145	37,172	36,733	52,317
Last Close Price	12930.00	8530.00	4921.16	3211.51	3028.43	3638.74
PE Ratio	36.54	24.10	16.42	18.75	11.17	18.08
Forward PE	29.98	20.57	15.49	16.58	11.57	16.37
PS Ratio	5.56	3.67	2.66	2.28	1.92	2.44
PB Ratio	2.79	1.84	1.19	0.86	0.88	1.16
P/TBV Ratio	2.80	1.84	1.19	0.86	0.88	1.17
P/FCF Ratio	2938.98	1938.86	27.26	253.07	13.33	21.43
P/OCF Ratio	29.75	19.63	11.91	12.31	8.32	11.80
EV/Sales Ratio	5.11	3.25	2.12	1.47	1.26	1.86
EV/EBITDA Ratio	17.10	10.87	7.09	5.76	4.18	6.47
EV/EBIT Ratio	23.63	15.02	10.10	9.95	5.98	9.68
EV/FCF Ratio	2700.71	1717.28	21.74	163.04	8.78	16.31
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.30	-0.33	-0.30
Net Debt / EBITDA Ratio	-1.51	-1.51	-1.86	-3.11	-2.38	-2.17
Net Debt / FCF Ratio	-238.26	-238.26	-5.70	-88.03	-5.01	-5.48
Asset Turnover	0.48	0.48	0.44	0.36	0.44	0.46
Inventory Turnover	2.13	2.13	1.82	1.54	1.76	2.01
Quick Ratio	4.87	4.87	5.87	10.54	6.01	5.93
Current Ratio	6.84	6.84	8.19	14.64	8.27	8.00
Return on Equity (ROE)	7.99%	7.99%	7.52%	4.70%	8.14%	6.73%
Return on Assets (ROA)	6.50%	6.50%	5.72%	3.34%	5.75%	5.51%
Return on Invested Capital (ROIC)	10.55%	10.93%	10.25%	6.34%	9.93%	9.97%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.30%	5.50%	9.60%	9.00%
Earnings Yield	2.74%	4.15%	6.09%	5.33%	8.95%	5.53%
FCF Yield	0.03%	0.05%	3.67%	0.40%	7.50%	4.67%
Dividend Yield	1.09%	-	2.13%	2.62%	2.77%	2.12%
Payout Ratio	33.89%	33.89%	28.45%	47.12%	28.34%	34.95%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	0.01%
Total Shareholder Return	1.06%	-0.03%	2.13%	2.62%	2.77%	2.12%

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