ULVAC, Inc. (TYO:6728)

ULVAC Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	334,861	261,282	517,832	300,025	227,530	277,308
Market Cap Growth	11.01%	-49.54%	72.60%	31.86%	-17.95%	80.90%
Enterprise Value	288,909	217,784	479,802	253,850	169,741	241,463
Last Close Price	6800.00	5306.00	10176.16	5818.70	4335.09	5150.21
PE Ratio	22.91	15.66	25.59	21.18	11.26	18.70
Forward PE	14.76	13.84	22.18	16.68	8.22	17.34
PS Ratio	1.38	1.04	1.98	1.32	0.94	1.52
PB Ratio	1.49	1.13	2.27	1.47	1.16	1.60
P/TBV Ratio	1.58	1.20	2.41	1.55	1.23	1.70
P/FCF Ratio	18.19	11.14	-	-	8.56	15.09
P/OCF Ratio	11.49	7.51	30.17	296.76	6.71	10.87
PEG Ratio	1.38	0.92	0.92	0.92	-	-
EV/Sales Ratio	1.19	0.87	1.84	1.12	0.70	1.32
EV/EBITDA Ratio	8.37	5.83	12.32	9.01	4.39	9.44
EV/EBIT Ratio	12.18	8.21	16.12	12.73	5.65	14.04
EV/FCF Ratio	15.69	9.28	-	-	6.38	13.14
Debt / Equity Ratio	0.20	0.20	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	1.35	1.25	1.30	1.63	1.11	1.66
Debt / FCF Ratio	2.48	1.99	-	-	1.61	2.32
Asset Turnover	0.66	0.66	0.70	0.64	0.75	0.64
Inventory Turnover	2.23	2.44	2.75	2.88	3.87	3.58
Quick Ratio	1.70	1.89	1.71	1.70	1.75	2.02
Current Ratio	2.51	2.68	2.40	2.39	2.26	2.60
Return on Equity (ROE)	7.40%	8.04%	9.96%	7.02%	11.58%	9.24%
Return on Assets (ROA)	3.90%	4.34%	5.01%	3.52%	5.81%	3.74%
Return on Capital (ROIC)	5.36%	5.96%	7.03%	5.09%	8.25%	5.00%
Return on Capital Employed (ROCE)	8.60%	9.70%	10.90%	8.10%	12.70%	8.00%
Earnings Yield	4.37%	6.39%	3.91%	4.72%	8.88%	5.35%
FCF Yield	5.50%	8.98%	-0.53%	-5.10%	11.68%	6.63%
Dividend Yield	2.41%	3.09%	1.42%	1.87%	2.86%	1.85%
Payout Ratio	55.14%	42.57%	26.57%	43.16%	23.18%	26.60%
Buyback Yield / Dilution	0.03%	0.01%	-0.04%	-	-	0.06%
Total Shareholder Return	2.44%	3.10%	1.37%	1.87%	2.86%	1.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.