Oiles Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	73,869	66,830	69,715	52,251	47,696	53,082
Market Cap Growth	4.12%	-4.14%	33.42%	9.55%	-10.15%	23.95%
Enterprise Value	50,749	43,733	49,591	35,600	33,447	39,958
Last Close Price	2535.00	2176.83	2107.84	1508.00	1312.86	1419.33
PE Ratio	11.95	10.60	12.73	12.65	11.03	21.02
Forward PE	-	16.88	16.88	16.88	16.88	16.88
PS Ratio	1.09	0.99	1.01	0.83	0.80	1.00
PB Ratio	0.94	0.87	0.93	0.75	0.72	0.85
P/TBV Ratio	0.96	0.89	0.94	0.76	0.73	0.87
P/FCF Ratio	-	13.07	13.37	9.69	16.36	-
P/OCF Ratio	-	7.62	9.69	6.54	8.15	12.83
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	0.75	0.65	0.72	0.57	0.56	0.75
EV/EBITDA Ratio	-	4.20	4.65	4.27	3.78	6.70
EV/EBIT Ratio	7.62	6.30	6.80	7.04	5.71	12.73
EV/FCF Ratio	-	8.55	9.51	6.60	11.47	-
Debt / Equity Ratio	0.02	0.02	0.03	0.06	0.08	0.11
Debt / EBITDA Ratio	-	0.13	0.22	0.46	0.58	1.11
Debt / FCF Ratio	-	0.27	0.46	0.71	1.77	-
Net Debt / Equity Ratio	-0.30	-0.31	-0.31	-0.28	-0.24	-0.24
Net Debt / EBITDA Ratio	-	-2.29	-2.15	-2.35	-1.80	-2.51
Net Debt / FCF Ratio	-	-4.66	-4.40	-3.63	-5.47	151.14
Asset Turnover	0.73	0.72	0.76	0.73	0.72	0.66
Inventory Turnover	3.32	3.37	3.63	3.60	3.78	3.69
Quick Ratio	3.75	3.29	2.98	3.27	3.12	3.60
Current Ratio	5.02	4.39	3.84	4.34	4.05	4.56
Return on Equity (ROE)	8.06%	8.34%	7.65%	6.17%	6.83%	4.15%
Return on Assets (ROA)	4.45%	4.61%	5.01%	3.66%	4.41%	2.44%
Return on Invested Capital (ROIC)	9.85%	10.29%	9.88%	7.12%	8.21%	4.70%
Return on Capital Employed (ROCE)	8.00%	8.70%	9.20%	6.80%	8.10%	4.50%
Earnings Yield	8.41%	9.44%	7.85%	7.91%	9.07%	4.76%
FCF Yield	-	7.65%	7.48%	10.32%	6.11%	-0.19%
Dividend Yield	3.35%	3.91%	3.56%	3.65%	3.81%	2.82%
Payout Ratio	-	37.02%	35.87%	43.85%	37.04%	49.78%
Buyback Yield / Dilution	4.02%	1.73%	1.27%	0.76%	-0.38%	-0.04%
Total Shareholder Return	7.37%	5.64%	4.82%	4.41%	3.43%	2.78%

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