ULVAC Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	507,474	261,282	517,832	300,025	227,530	277,308
Market Cap Growth	67.24%	-49.54%	72.60%	31.86%	-17.95%	80.90%
Enterprise Value	457,760	217,784	479,802	253,850	169,741	241,463
Last Close Price	10320.00	5306.00	10176.16	5818.70	4335.09	5150.21
PE Ratio	40.73	15.66	25.59	21.18	11.26	18.70
Forward PE	20.01	13.84	22.18	16.68	8.22	17.34
PS Ratio	2.11	1.04	1.98	1.32	0.94	1.52
PB Ratio	2.18	1.13	2.27	1.47	1.16	1.60
P/TBV Ratio	2.31	1.20	2.41	1.55	1.23	1.70
P/FCF Ratio	23.15	11.14	-	-	8.56	15.09
P/OCF Ratio	15.05	7.51	30.17	296.76	6.71	10.87
PEG Ratio	1.87	0.92	0.92	0.92	-	-
EV/Sales Ratio	1.91	0.87	1.84	1.12	0.70	1.32
EV/EBITDA Ratio	14.76	5.83	12.32	9.01	4.39	9.44
EV/EBIT Ratio	22.53	8.21	16.12	12.73	5.65	14.04
EV/FCF Ratio	20.88	9.28	-	-	6.38	13.14
Debt / Equity Ratio	0.19	0.20	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	1.43	1.25	1.30	1.63	1.11	1.66
Debt / FCF Ratio	1.99	1.99	-	-	1.61	2.32
Net Debt / Equity Ratio	-0.24	-0.26	-0.20	-0.26	-0.38	-0.28
Net Debt / EBITDA Ratio	-1.87	-1.59	-1.17	-1.86	-1.95	-1.92
Net Debt / FCF Ratio	-2.59	-2.53	16.79	3.43	-2.83	-2.67
Asset Turnover	0.63	0.66	0.70	0.64	0.75	0.64
Inventory Turnover	2.26	2.44	2.75	2.88	3.87	3.58
Quick Ratio	1.71	1.89	1.71	1.70	1.75	2.02
Current Ratio	2.48	2.68	2.40	2.39	2.26	2.60
Return on Equity (ROE)	6.01%	8.04%	9.96%	7.02%	11.58%	9.24%
Return on Assets (ROA)	3.20%	4.34%	5.01%	3.52%	5.81%	3.74%
Return on Invested Capital (ROIC)	7.73%	10.11%	13.00%	9.91%	17.90%	9.58%
Return on Capital Employed (ROCE)	7.20%	9.70%	10.90%	8.10%	12.70%	8.00%
Earnings Yield	2.46%	6.39%	3.91%	4.72%	8.88%	5.35%
FCF Yield	4.32%	8.98%	-0.53%	-5.10%	11.68%	6.63%
Dividend Yield	1.86%	3.09%	1.42%	1.87%	2.86%	1.85%
Payout Ratio	64.86%	42.57%	26.57%	43.16%	23.18%	26.60%
Buyback Yield / Dilution	0.08%	0.01%	-0.04%	-	-	0.06%
Total Shareholder Return	1.94%	3.10%	1.37%	1.87%	2.86%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.