Oki Electric Industry 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	Apr '26 Apr 2, 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	240,548	85,323	100,024	62,193	73,264	99,549
Market Cap Growth	188.97%	-14.70%	60.83%	-15.11%	-26.40%	13.46%
Enterprise Value	323,934	172,322	196,086	148,996	126,986	135,533
Last Close Price	2773.00	984.00	1105.29	670.01	767.68	1007.67
PE Ratio	13.46	6.84	3.90	-	35.48	-
Forward PE	13.81	7.69	25.96	23.69	8.96	14.66
PS Ratio	0.56	0.19	0.24	0.17	0.21	0.25
PB Ratio	1.57	0.59	0.71	0.63	0.68	0.88
P/TBV Ratio	1.79	0.67	0.80	0.75	0.78	1.00
P/FCF Ratio	11.97	2.97	7.99	-	-	-
P/OCF Ratio	8.03	2.17	4.05	-	12.37	5.51
EV/Sales Ratio	0.76	0.38	0.47	0.40	0.36	0.35
EV/EBITDA Ratio	10.07	5.13	5.96	10.12	6.88	6.06
EV/EBIT Ratio	18.99	9.25	10.49	61.98	21.66	14.25
EV/FCF Ratio	16.12	5.99	15.65	-	-	-
Debt / Equity Ratio	0.72	0.71	0.82	1.26	0.94	0.84
Debt / EBITDA Ratio	3.43	3.06	3.50	8.48	5.46	4.24
Debt / FCF Ratio	5.50	3.58	9.19	-	-	-
Net Debt / Equity Ratio	0.55	0.45	0.57	0.88	0.60	0.44
Net Debt / EBITDA Ratio	2.59	1.97	2.44	5.92	3.47	2.24
Net Debt / FCF Ratio	4.15	2.30	6.40	-6.39	-5.89	-14.94
Asset Turnover	1.02	1.09	1.04	0.97	0.95	1.05
Inventory Turnover	3.73	5.00	4.30	4.20	4.96	5.89
Quick Ratio	0.72	0.92	0.82	0.68	0.90	1.06
Current Ratio	1.28	1.39	1.27	1.12	1.34	1.44
Return on Equity (ROE)	12.28%	8.70%	21.33%	-2.69%	1.88%	-0.16%
Return on Assets (ROA)	2.53%	2.79%	2.87%	0.40%	0.99%	1.59%
Return on Invested Capital (ROIC)	6.40%	7.07%	9.17%	1.34%	1.74%	-0.26%
Return on Capital Employed (ROCE)	7.10%	7.60%	8.00%	1.30%	2.80%	4.30%
Earnings Yield	7.43%	14.63%	25.64%	-4.50%	2.82%	-0.21%
FCF Yield	8.35%	33.70%	12.52%	-21.94%	-14.86%	-3.36%
Dividend Yield	1.82%	4.57%	2.71%	2.99%	3.91%	1.98%
Payout Ratio	21.73%	20.72%	6.73%	-	83.58%	-
Buyback Yield / Dilution	-0.05%	0.00%	-0.17%	0.17%	-0.24%	0.14%
Total Shareholder Return	1.73%	4.57%	2.54%	3.16%	3.67%	2.12%

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