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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	415,573	261,282	517,832	300,025	227,530	277,308
Market Cap Growth	39.36%	-49.54%	72.60%	31.86%	-17.95%	80.90%
Enterprise Value	369,621	217,784	479,802	253,850	169,741	241,463
Last Close Price	8439.00	5306.00	10176.16	5818.70	4335.09	5150.21
PE Ratio	28.44	15.66	25.59	21.18	11.26	18.70
Forward PE	18.60	13.84	22.18	16.68	8.22	17.34
PS Ratio	1.71	1.04	1.98	1.32	0.94	1.52
PB Ratio	1.85	1.13	2.27	1.47	1.16	1.60
P/TBV Ratio	1.96	1.20	2.41	1.55	1.23	1.70
P/FCF Ratio	22.57	11.14	-	-	8.56	15.09
P/OCF Ratio	14.25	7.51	30.17	296.76	6.71	10.87
PEG Ratio	1.74	0.92	0.92	0.92	-	-
EV/Sales Ratio	1.52	0.87	1.84	1.12	0.70	1.32
EV/EBITDA Ratio	10.71	5.83	12.32	9.01	4.39	9.44
EV/EBIT Ratio	15.58	8.21	16.12	12.73	5.65	14.04
EV/FCF Ratio	20.07	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 Invested 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	3.52%	6.39%	3.91%	4.72%	8.88%	5.35%
FCF Yield	4.43%	8.98%	-0.53%	-5.10%	11.68%	6.63%
Dividend Yield	2.01%	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	2.06%	3.10%	1.37%	1.87%	2.86%	1.90%

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