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	Apr '26 Apr 20, 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	287,845	147,353	86,720	57,699	55,800	68,758
Market Cap Growth	290.23%	69.92%	50.30%	3.40%	-18.85%	28.59%
Enterprise Value	269,737	130,513	69,145	37,172	36,733	52,317
Last Close Price	16530.00	8530.00	4921.16	3211.51	3028.43	3638.74
PE Ratio	46.72	24.10	16.42	18.75	11.17	18.08
Forward PE	34.68	20.57	15.49	16.58	11.57	16.37
PS Ratio	7.17	3.67	2.66	2.28	1.92	2.44
PB Ratio	3.60	1.84	1.19	0.86	0.88	1.16
P/TBV Ratio	3.60	1.84	1.19	0.86	0.88	1.17
P/FCF Ratio	3787.44	1938.86	27.26	253.07	13.33	21.43
P/OCF Ratio	38.34	19.63	11.91	12.31	8.32	11.80
EV/Sales Ratio	6.72	3.25	2.12	1.47	1.26	1.86
EV/EBITDA Ratio	22.47	10.87	7.09	5.76	4.18	6.47
EV/EBIT Ratio	31.05	15.02	10.10	9.95	5.98	9.68
EV/FCF Ratio	3549.18	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	2.12%	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	0.80%	1.47%	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	-0.02%	-0.02%	-	-	-	0.01%
Total Shareholder Return	0.78%	1.44%	2.13%	2.62%	2.77%	2.12%

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