Y.A.C. Holdings 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	Feb '26 Feb 12, 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	20,461	15,969	23,370	25,240	15,356	8,869
Market Cap Growth	20.49%	-31.67%	-7.41%	64.37%	73.15%	137.12%
Enterprise Value	30,866	24,925	34,826	31,347	20,398	13,447
Last Close Price	1134.00	847.67	1198.28	1259.21	740.47	417.71
PE Ratio	23.22	28.57	16.49	27.41	13.87	26.32
Forward PE	-	14.40	14.40	14.22	11.59	13.65
PS Ratio	0.83	0.69	0.87	1.05	0.67	0.37
PB Ratio	1.21	0.93	1.38	1.58	1.00	0.63
P/TBV Ratio	1.30	0.99	1.46	1.60	1.02	0.64
P/FCF Ratio	15.90	6.62	71.25	-	19.29	2.98
P/OCF Ratio	13.09	5.98	26.50	-	14.05	2.55
EV/Sales Ratio	1.25	1.08	1.30	1.30	0.90	0.56
EV/EBITDA Ratio	13.49	12.76	13.41	15.60	9.75	10.23
EV/EBIT Ratio	20.28	19.64	17.35	20.94	13.03	18.47
EV/FCF Ratio	23.98	10.33	106.18	-	25.63	4.51
Debt / Equity Ratio	1.03	0.96	1.04	0.90	0.88	1.10
Debt / EBITDA Ratio	7.56	8.41	6.79	7.16	6.45	11.77
Debt / FCF Ratio	13.48	6.81	53.73	-	16.95	5.20
Net Debt / Equity Ratio	0.62	0.54	0.59	0.49	0.31	0.39
Net Debt / EBITDA Ratio	4.54	4.74	3.83	3.86	2.29	4.15
Net Debt / FCF Ratio	8.09	3.84	30.36	-3.24	6.03	1.83
Asset Turnover	0.60	0.54	0.65	0.64	0.61	0.63
Inventory Turnover	1.51	1.41	1.76	1.80	1.94	1.99
Quick Ratio	1.00	1.10	1.35	1.30	1.39	1.31
Current Ratio	1.78	1.98	2.11	2.20	2.09	1.90
Return on Equity (ROE)	5.53%	3.34%	8.60%	5.88%	7.52%	2.28%
Return on Assets (ROA)	2.32%	1.87%	3.04%	2.47%	2.63%	1.19%
Return on Invested Capital (ROIC)	3.69%	2.31%	4.77%	4.10%	5.50%	1.53%
Return on Capital Employed (ROCE)	6.10%	4.90%	7.10%	6.00%	6.80%	3.30%
Earnings Yield	4.42%	3.50%	6.06%	3.65%	7.21%	3.80%
FCF Yield	6.29%	15.11%	1.40%	-9.47%	5.18%	33.58%
Dividend Yield	3.55%	4.42%	3.13%	1.98%	2.43%	2.39%
Payout Ratio	76.24%	123.26%	55.05%	48.64%	18.07%	53.71%
Buyback Yield / Dilution	-0.23%	-0.19%	-0.27%	-0.36%	-0.36%	-1.18%
Total Shareholder Return	3.32%	4.23%	2.86%	1.63%	2.07%	1.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.