Zuiko Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Market Capitalization	22,576	30,753	46,552	25,293	20,478	28,633
Market Cap Growth	-35.67%	-33.94%	84.05%	23.52%	-28.48%	3.93%
Enterprise Value	16,187	22,791	41,915	19,499	15,588	21,268
Last Close Price	869.00	1145.71	1723.55	927.38	730.39	1002.74
PE Ratio	57.84	-	33.78	9.49	11.80	17.68
Forward PE	-	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.03	1.54	2.14	0.95	0.87	1.24
PB Ratio	0.67	0.90	1.34	0.76	0.68	1.04
P/TBV Ratio	0.68	0.92	1.37	0.78	0.70	1.07
P/FCF Ratio	-	66.71	-	-	107.21	-
P/OCF Ratio	-	28.19	-	65.19	9.09	15.76
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.74	1.14	1.93	0.74	0.66	0.92
EV/EBITDA Ratio	11.06	40.77	22.77	7.39	5.73	9.33
EV/EBIT Ratio	25.07	-	46.01	10.89	7.26	11.24
EV/FCF Ratio	-	49.44	-	-	81.61	-
Debt / Equity Ratio	0.21	0.22	0.22	0.24	0.27	0.18
Debt / EBITDA Ratio	4.92	13.54	4.09	2.94	2.95	2.21
Debt / FCF Ratio	-	16.42	-	-	41.97	-
Net Debt / Equity Ratio	-0.19	-0.23	-0.20	-0.19	-0.19	-0.20
Net Debt / EBITDA Ratio	-4.35	-13.87	-3.78	-2.37	-2.15	-2.41
Net Debt / FCF Ratio	-	-16.82	10.83	20.74	-30.55	0.88
Asset Turnover	0.44	0.39	0.44	0.53	0.51	0.60
Inventory Turnover	2.90	2.92	3.38	3.06	2.43	2.90
Quick Ratio	1.90	1.23	2.65	2.88	1.79	1.82
Current Ratio	2.52	2.38	4.70	3.61	2.62	2.58
Return on Equity (ROE)	1.10%	-2.31%	4.06%	8.44%	6.04%	6.05%
Return on Assets (ROA)	0.82%	-0.38%	1.15%	2.24%	2.90%	3.06%
Return on Invested Capital (ROIC)	1.19%	1.93%	2.45%	5.44%	6.82%	8.06%
Return on Capital Employed (ROCE)	1.80%	-0.80%	2.20%	4.40%	5.60%	5.80%
Earnings Yield	1.76%	-2.56%	2.96%	10.54%	8.48%	5.66%
FCF Yield	-	1.50%	-1.38%	-1.19%	0.93%	-21.95%
Dividend Yield	1.38%	0.87%	1.16%	2.72%	2.22%	1.37%
Payout Ratio	-	-	51.81%	17.94%	26.38%	14.14%
Buyback Yield / Dilution	-0.24%	0.02%	-0.06%	-0.07%	-0.06%	-0.09%
Total Shareholder Return	1.07%	0.89%	1.10%	2.65%	2.16%	1.28%

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