OXIDE 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 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '18 Feb 28, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Market Capitalization	34,235	13,459	31,695	-	-	-
Market Cap Growth	134.43%	-57.54%	-	-	-	-
Enterprise Value	41,336	21,758	42,506	-	-	-
Last Close Price	2960.00	1200.00	2880.00	-	-	-
PS Ratio	3.79	1.60	4.80	-	-	-
PB Ratio	6.43	2.49	4.17	-	-	-
P/TBV Ratio	6.79	2.63	6.94	-	-	-
P/OCF Ratio	-	15.21	-	-	-	-
EV/Sales Ratio	4.58	2.59	6.43	-	-	-
EV/EBITDA Ratio	31.14	19.02	-	-	-	-
EV/EBIT Ratio	184.59	172.69	-	-	-	-
Debt / Equity Ratio	1.83	1.92	1.21	2.85	2.33	2.37
Debt / EBITDA Ratio	-	9.06	-	-	20.09	56.34
Net Debt / Equity Ratio	1.34	1.50	1.00	2.40	1.71	1.49
Net Debt / EBITDA Ratio	5.35	7.10	-94.66	-15.04	14.78	35.46
Net Debt / FCF Ratio	-	-10.48	-2.88	-	-	-
Asset Turnover	0.52	0.45	-	-	0.51	0.42
Inventory Turnover	1.33	1.25	-	-	2.50	2.48
Quick Ratio	0.61	0.64	0.65	0.45	0.99	1.23
Current Ratio	1.38	1.34	1.64	1.25	1.57	1.77
Return on Equity (ROE)	-1.14%	-41.52%	-	-	7.90%	-24.34%
Return on Assets (ROA)	0.80%	0.42%	-	-	1.63%	0.42%
Return on Capital Employed (ROCE)	2.00%	1.10%	-6.70%	-5.70%	3.60%	0.90%
Earnings Yield	-0.17%	-20.08%	-1.33%	-	-	-
FCF Yield	-	-5.76%	-8.29%	-	-	-
Buyback Yield / Dilution	-3.73%	-9.15%	-	-	-	-

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