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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Market Capitalization	23,533	26,083	30,753	46,552	25,293	20,478
Market Cap Growth	-24.71%	-15.19%	-33.94%	84.05%	23.52%	-28.48%
Enterprise Value	16,406	19,693	22,791	41,915	19,499	15,588
Last Close Price	906.00	985.00	1145.71	1723.55	927.38	730.39
PE Ratio	12.18	13.22	-	33.78	9.49	11.80
Forward PE	-	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.11	1.23	1.54	2.14	0.95	0.87
PB Ratio	0.65	0.72	0.90	1.34	0.76	0.68
P/TBV Ratio	0.66	0.73	0.92	1.37	0.78	0.70
P/FCF Ratio	30.80	34.14	66.71	-	-	107.21
P/OCF Ratio	20.78	23.04	28.19	-	65.19	9.09
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.77	0.93	1.14	1.93	0.74	0.66
EV/EBITDA Ratio	15.75	18.60	40.77	22.77	7.39	5.73
EV/EBIT Ratio	112.78	121.02	-	46.01	10.89	7.26
EV/FCF Ratio	21.47	25.78	49.44	-	-	81.61
Debt / Equity Ratio	0.17	0.17	0.22	0.22	0.24	0.27
Debt / EBITDA Ratio	5.88	5.88	13.54	4.09	2.94	2.95
Debt / FCF Ratio	8.15	8.15	16.42	-	-	41.97
Net Debt / Equity Ratio	-0.20	-0.20	-0.23	-0.20	-0.19	-0.19
Net Debt / EBITDA Ratio	-6.78	-6.78	-13.87	-3.78	-2.37	-2.15
Net Debt / FCF Ratio	-9.39	-9.39	-16.82	10.83	20.74	-30.55
Asset Turnover	0.40	0.40	0.39	0.44	0.53	0.51
Inventory Turnover	2.50	2.50	2.92	3.38	3.06	2.43
Quick Ratio	2.72	2.72	1.23	2.65	2.88	1.79
Current Ratio	3.72	3.72	2.38	4.70	3.61	2.62
Return on Equity (ROE)	5.52%	5.52%	-2.31%	4.06%	8.44%	6.04%
Return on Assets (ROA)	0.19%	0.19%	-0.38%	1.15%	2.24%	2.90%
Return on Invested Capital (ROIC)	0.55%	0.56%	1.93%	2.45%	5.44%	6.82%
Return on Capital Employed (ROCE)	0.40%	0.40%	-0.80%	2.20%	4.40%	5.60%
Earnings Yield	8.38%	7.56%	-2.56%	2.96%	10.54%	8.48%
FCF Yield	3.25%	2.93%	1.50%	-1.38%	-1.19%	0.93%
Dividend Yield	1.77%	1.22%	0.87%	1.16%	2.72%	2.22%
Payout Ratio	14.76%	14.76%	-	51.81%	17.94%	26.38%
Buyback Yield / Dilution	-0.25%	-0.25%	0.02%	-0.06%	-0.07%	-0.06%
Total Shareholder Return	1.51%	0.97%	0.89%	1.10%	2.65%	2.16%

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