JVCKENWOOD 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	Mar '26 Mar 26, 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	165,884	188,177	142,333	62,287	29,100	36,067
Market Cap Growth	-18.34%	32.21%	128.51%	114.04%	-19.31%	12.82%
Enterprise Value	175,122	190,550	156,163	77,480	61,194	65,201
Last Close Price	1162.50	1250.65	928.78	370.09	167.61	200.33
PE Ratio	9.25	9.28	10.94	3.84	4.96	16.74
Forward PE	9.92	10.72	11.46	7.14	7.96	14.09
PS Ratio	0.46	0.51	0.40	0.19	0.10	0.13
PB Ratio	1.13	1.43	1.17	0.60	0.35	0.53
P/TBV Ratio	1.48	1.86	1.51	0.80	0.50	0.79
P/FCF Ratio	9.21	10.04	6.63	3.24	36.28	1.15
P/OCF Ratio	6.18	5.98	4.29	2.34	4.12	1.01
EV/Sales Ratio	0.49	0.52	0.43	0.23	0.22	0.24
EV/EBITDA Ratio	4.49	4.57	4.11	2.31	2.50	2.33
EV/EBIT Ratio	8.12	7.82	7.89	4.84	8.29	7.47
EV/FCF Ratio	9.72	10.17	7.27	4.03	76.30	2.08
Debt / Equity Ratio	0.47	0.38	0.47	0.60	0.83	1.10
Debt / EBITDA Ratio	1.86	1.21	1.51	1.86	2.85	2.69
Debt / FCF Ratio	3.84	2.69	2.67	3.25	87.08	2.41
Net Debt / Equity Ratio	0.02	0.01	0.00	0.06	0.25	0.23
Net Debt / EBITDA Ratio	0.08	0.04	-0.01	0.19	0.86	0.57
Net Debt / FCF Ratio	0.17	0.10	-0.03	0.33	26.35	0.51
Asset Turnover	1.08	1.18	1.17	1.16	1.03	1.07
Inventory Turnover	3.75	4.14	3.84	3.92	4.20	4.49
Quick Ratio	1.18	1.00	1.07	0.96	1.05	1.09
Current Ratio	1.82	1.57	1.69	1.59	1.67	1.60
Return on Equity (ROE)	13.59%	16.64%	12.35%	17.95%	8.35%	4.21%
Return on Assets (ROA)	4.23%	4.84%	4.01%	3.45%	1.69%	2.12%
Return on Invested Capital (ROIC)	12.22%	17.20%	13.06%	11.84%	5.82%	5.82%
Return on Capital Employed (ROCE)	8.80%	13.00%	10.10%	9.10%	4.20%	5.50%
Earnings Yield	11.26%	10.78%	9.14%	26.05%	20.18%	5.97%
FCF Yield	10.86%	9.96%	15.09%	30.89%	2.76%	86.81%
Dividend Yield	1.54%	1.20%	1.29%	1.89%	3.58%	2.50%
Payout Ratio	12.66%	12.64%	15.07%	6.04%	13.94%	38.02%
Buyback Yield / Dilution	0.13%	2.59%	5.20%	0.00%	0.10%	0.00%
Total Shareholder Return	1.66%	3.79%	6.49%	1.89%	3.68%	2.50%

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