GS Yuasa 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 4, 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	483,844	238,970	315,555	191,639	183,304	241,817
Market Cap Growth	106.46%	-24.27%	64.66%	4.55%	-24.20%	104.98%
Enterprise Value	605,964	351,832	398,706	322,541	282,268	320,378
Last Close Price	4823.00	2362.22	3030.10	2242.00	2156.34	2707.85
PE Ratio	14.19	7.86	9.84	13.76	21.65	21.11
Forward PE	13.28	8.62	13.26	12.05	12.19	22.93
PS Ratio	0.82	0.41	0.56	0.37	0.42	0.63
PB Ratio	1.16	0.61	0.84	0.71	0.73	1.03
P/TBV Ratio	1.33	0.70	0.97	0.85	0.86	1.22
P/FCF Ratio	-	-	12.71	-	-	14.40
P/OCF Ratio	-	6.08	5.00	6.77	14.23	6.75
PEG Ratio	1.28	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.03	0.61	0.71	0.62	0.65	0.83
EV/EBITDA Ratio	7.24	4.68	6.16	6.11	6.80	7.25
EV/EBIT Ratio	10.59	7.03	9.59	10.24	12.45	12.91
EV/FCF Ratio	-	-	16.06	-	-	19.07
Debt / Equity Ratio	0.26	0.31	0.26	0.43	0.38	0.32
Debt / EBITDA Ratio	-	1.60	1.50	2.20	2.30	1.70
Debt / FCF Ratio	-	-	3.91	-	-	4.47
Net Debt / Equity Ratio	0.18	0.15	0.09	0.29	0.28	0.17
Net Debt / EBITDA Ratio	0.91	0.79	0.51	1.51	1.68	0.88
Net Debt / FCF Ratio	-	-2.26	1.34	-30.66	-4.94	2.31
Asset Turnover	0.84	0.86	0.94	1.01	0.95	0.95
Inventory Turnover	3.15	3.68	3.88	3.98	4.17	4.39
Quick Ratio	0.76	0.93	0.93	0.80	0.91	1.07
Current Ratio	1.63	1.72	1.68	1.52	1.75	1.80
Return on Equity (ROE)	9.65%	8.86%	11.85%	7.12%	5.20%	6.73%
Return on Assets (ROA)	5.05%	4.63%	4.34%	3.85%	3.10%	3.79%
Return on Invested Capital (ROIC)	11.63%	8.43%	9.78%	6.42%	5.00%	5.64%
Return on Capital Employed (ROCE)	10.70%	9.90%	8.90%	8.60%	6.50%	7.70%
Earnings Yield	7.05%	12.73%	10.16%	7.27%	4.62%	4.74%
FCF Yield	-	-10.97%	7.87%	-1.36%	-7.72%	6.95%
Dividend Yield	1.77%	3.17%	2.31%	2.23%	2.32%	1.85%
Payout Ratio	-	24.74%	12.55%	28.90%	61.89%	24.81%
Buyback Yield / Dilution	-0.02%	-15.66%	-7.80%	0.03%	0.30%	0.69%
Total Shareholder Return	1.64%	-12.49%	-5.49%	2.26%	2.62%	2.54%

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