Freesia Macross 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	May '26 May 28, 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	6,210	4,545	4,950	4,995	5,176	5,716
Market Cap Growth	43.75%	-8.19%	-0.90%	-3.48%	-9.45%	32.29%
Enterprise Value	22,738	20,175	19,292	17,969	17,260	16,627
Last Close Price	138.00	100.66	108.99	109.47	112.90	124.13
PE Ratio	3.60	5.02	7.54	5.98	12.62	-
PS Ratio	0.90	0.65	0.74	0.71	0.74	0.84
PB Ratio	0.25	0.23	0.28	0.34	0.38	0.46
P/TBV Ratio	0.37	0.37	0.46	0.57	0.67	0.77
P/FCF Ratio	20.98	-	-	-	-	4.92
P/OCF Ratio	8.92	25.83	26.06	-	120.36	3.98
EV/Sales Ratio	3.31	2.89	2.87	2.56	2.46	2.45
EV/EBITDA Ratio	9.90	13.71	16.72	16.32	14.08	17.69
EV/EBIT Ratio	10.44	14.97	18.69	18.41	15.66	20.73
EV/FCF Ratio	76.82	-	-	-	-	14.32
Debt / Equity Ratio	0.45	0.52	0.57	0.62	0.75	0.73
Debt / EBITDA Ratio	6.09	6.94	8.59	8.33	8.21	9.66
Debt / FCF Ratio	-	-	-	-	-	7.82
Net Debt / Equity Ratio	0.40	0.47	0.48	0.48	0.51	0.50
Net Debt / EBITDA Ratio	5.43	6.19	7.29	6.46	5.56	6.57
Net Debt / FCF Ratio	-	-28.47	-7.80	-17.47	-115.61	5.32
Asset Turnover	0.21	0.22	0.23	0.26	0.27	0.28
Inventory Turnover	0.55	0.59	0.63	0.71	0.71	0.71
Quick Ratio	0.62	0.65	0.68	0.82	0.72	0.64
Current Ratio	2.37	2.37	2.10	2.30	1.64	1.46
Return on Equity (ROE)	9.45%	8.48%	7.66%	9.75%	9.37%	1.31%
Return on Assets (ROA)	2.76%	2.65%	2.24%	2.25%	2.63%	2.09%
Return on Invested Capital (ROIC)	3.66%	3.67%	3.13%	3.32%	4.18%	1.21%
Return on Capital Employed (ROCE)	4.70%	4.60%	3.90%	4.20%	5.20%	4.20%
Earnings Yield	27.74%	19.93%	13.27%	16.71%	7.92%	-5.39%
FCF Yield	4.77%	-7.04%	-21.80%	-8.15%	-1.14%	20.31%
Dividend Yield	0.43%	0.60%	0.46%	0.46%	0.44%	0.40%
Payout Ratio	1.51%	2.43%	3.35%	2.63%	5.37%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	0.00%
Total Shareholder Return	0.44%	0.60%	0.46%	0.46%	0.44%	0.40%