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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	619,377	529,390	238,970	315,555	191,639	183,304
Market Cap Growth	145.48%	121.53%	-24.27%	64.66%	4.55%	-24.20%
Enterprise Value	734,413	651,510	351,832	398,706	322,541	282,268
Last Close Price	6174.00	5277.00	2336.02	2996.50	2217.14	2132.43
PE Ratio	14.79	12.65	7.86	9.84	13.76	21.65
Forward PE	15.48	14.30	8.62	13.26	12.05	12.19
PS Ratio	1.02	0.87	0.41	0.56	0.37	0.42
PB Ratio	1.39	1.19	0.61	0.84	0.71	0.73
P/TBV Ratio	1.59	1.36	0.70	0.97	0.85	0.86
P/FCF Ratio	-	-	-	12.71	-	-
P/OCF Ratio	12.50	10.69	6.08	5.00	6.77	14.23
PEG Ratio	1.29	2.40	2.40	2.40	2.40	2.40
EV/Sales Ratio	1.21	1.07	0.61	0.71	0.62	0.65
EV/EBITDA Ratio	8.29	7.46	4.68	6.16	6.11	6.80
EV/EBIT Ratio	11.95	10.83	7.03	9.59	10.24	12.45
EV/FCF Ratio	-885.90	-	-	16.06	-	-
Debt / Equity Ratio	0.23	0.23	0.31	0.26	0.43	0.38
Debt / EBITDA Ratio	1.17	1.17	1.60	1.50	2.20	2.30
Debt / FCF Ratio	-	-	-	3.91	-	-
Net Debt / Equity Ratio	0.15	0.15	0.15	0.09	0.29	0.28
Net Debt / EBITDA Ratio	0.75	0.75	0.79	0.51	1.51	1.68
Net Debt / FCF Ratio	-79.13	-79.13	-2.26	1.34	-30.66	-4.94
Asset Turnover	0.85	0.85	0.86	0.94	1.01	0.95
Inventory Turnover	3.43	3.43	3.68	3.88	3.98	4.17
Quick Ratio	0.85	0.85	0.93	0.93	0.80	0.91
Current Ratio	1.71	1.71	1.72	1.68	1.52	1.75
Return on Equity (ROE)	11.38%	11.38%	8.86%	11.85%	7.12%	5.20%
Return on Assets (ROA)	5.24%	5.24%	4.63%	4.34%	3.85%	3.10%
Return on Invested Capital (ROIC)	9.13%	9.52%	8.43%	9.78%	6.42%	5.00%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.90%	8.90%	8.60%	6.50%
Earnings Yield	6.76%	7.91%	12.73%	10.16%	7.27%	4.62%
FCF Yield	-0.13%	-0.16%	-10.97%	7.87%	-1.36%	-7.72%
Dividend Yield	1.42%	-	3.21%	2.34%	2.25%	2.34%
Payout Ratio	20.39%	20.39%	24.74%	12.55%	28.90%	61.89%
Buyback Yield / Dilution	-0.01%	-0.01%	-15.66%	-7.80%	0.03%	0.30%
Total Shareholder Return	1.45%	-0.01%	-12.45%	-5.46%	2.29%	2.65%

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