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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	155,061	156,930	188,177	142,333	62,287	29,100
Market Cap Growth	10.35%	-16.61%	32.21%	128.51%	114.04%	-19.31%
Enterprise Value	163,807	166,168	190,550	156,163	77,480	61,194
Last Close Price	1078.50	1091.50	1237.74	919.19	366.27	165.88
PE Ratio	9.66	9.35	9.28	10.94	3.84	4.96
Forward PE	9.19	9.16	10.72	11.46	7.14	7.96
PS Ratio	0.43	0.44	0.51	0.40	0.19	0.10
PB Ratio	1.04	1.05	1.43	1.17	0.60	0.35
P/TBV Ratio	1.35	1.37	1.86	1.51	0.80	0.50
P/FCF Ratio	6.48	6.56	10.04	6.63	3.24	36.28
P/OCF Ratio	4.59	4.65	5.98	4.29	2.34	4.12
EV/Sales Ratio	0.46	0.47	0.52	0.43	0.23	0.22
EV/EBITDA Ratio	4.06	4.29	4.57	4.11	2.31	2.50
EV/EBIT Ratio	7.32	7.99	7.82	7.89	4.84	8.29
EV/FCF Ratio	6.84	6.94	10.17	7.27	4.03	76.30
Debt / Equity Ratio	0.46	0.46	0.38	0.47	0.60	0.83
Debt / EBITDA Ratio	1.77	1.77	1.21	1.51	1.86	2.85
Debt / FCF Ratio	2.87	2.87	2.69	2.67	3.25	87.08
Net Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.06	0.25
Net Debt / EBITDA Ratio	0.07	0.07	0.04	-0.01	0.19	0.86
Net Debt / FCF Ratio	0.12	0.12	0.10	-0.03	0.33	26.35
Asset Turnover	1.08	1.08	1.18	1.17	1.16	1.03
Inventory Turnover	4.12	4.12	4.14	3.84	3.92	4.20
Quick Ratio	1.20	1.20	1.00	1.07	0.96	1.05
Current Ratio	1.86	1.86	1.57	1.69	1.59	1.67
Return on Equity (ROE)	12.07%	12.07%	16.64%	12.35%	17.95%	8.35%
Return on Assets (ROA)	3.93%	3.93%	4.84%	4.01%	3.45%	1.69%
Return on Invested Capital (ROIC)	10.78%	11.40%	17.20%	13.06%	11.84%	5.82%
Return on Capital Employed (ROCE)	9.00%	9.00%	13.00%	10.10%	9.10%	4.20%
Earnings Yield	10.83%	10.70%	10.78%	9.14%	26.05%	20.18%
FCF Yield	15.44%	15.25%	9.96%	15.09%	30.89%	2.76%
Dividend Yield	1.54%	-	1.21%	1.31%	1.91%	3.62%
Payout Ratio	16.13%	14.08%	12.64%	15.07%	6.04%	13.94%
Buyback Yield / Dilution	0.56%	0.56%	2.59%	5.20%	0.00%	0.10%
Total Shareholder Return	2.09%	0.56%	3.80%	6.51%	1.91%	3.72%

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