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	May '26 May 22, 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	471,429	261,282	517,832	300,025	227,530	277,308
Market Cap Growth	106.82%	-49.54%	72.60%	31.86%	-17.95%	80.90%
Enterprise Value	424,346	217,784	479,802	253,850	169,741	241,463
Last Close Price	9587.00	5306.00	10176.16	5818.70	4335.09	5150.21
PE Ratio	37.18	15.66	25.59	21.18	11.26	18.70
Forward PE	15.44	13.84	22.18	16.68	8.22	17.34
PS Ratio	1.85	1.04	1.98	1.32	0.94	1.52
PB Ratio	1.99	1.13	2.27	1.47	1.16	1.60
P/TBV Ratio	2.11	1.20	2.41	1.55	1.23	1.70
P/FCF Ratio	44.22	11.14	-	-	8.56	15.09
P/OCF Ratio	20.56	7.51	30.17	296.76	6.71	10.87
PEG Ratio	1.00	0.92	0.92	0.92	-	-
EV/Sales Ratio	1.66	0.87	1.84	1.12	0.70	1.32
EV/EBITDA Ratio	13.28	5.83	12.32	9.01	4.39	9.44
EV/EBIT Ratio	20.02	8.21	16.12	12.73	5.65	14.04
EV/FCF Ratio	39.80	9.28	-	-	6.38	13.14
Debt / Equity Ratio	0.19	0.20	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	1.42	1.25	1.30	1.63	1.11	1.66
Debt / FCF Ratio	4.18	1.99	-	-	1.61	2.32
Net Debt / Equity Ratio	-0.23	-0.26	-0.20	-0.26	-0.38	-0.28
Net Debt / EBITDA Ratio	-1.74	-1.59	-1.17	-1.86	-1.95	-1.92
Net Debt / FCF Ratio	-5.11	-2.53	16.79	3.43	-2.83	-2.67
Asset Turnover	0.66	0.66	0.70	0.64	0.75	0.64
Inventory Turnover	2.34	2.44	2.75	2.88	3.87	3.58
Quick Ratio	1.68	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)	6.09%	8.04%	9.96%	7.02%	11.58%	9.24%
Return on Assets (ROA)	3.31%	4.34%	5.01%	3.52%	5.81%	3.74%
Return on Invested Capital (ROIC)	8.20%	10.11%	13.00%	9.91%	17.90%	9.58%
Return on Capital Employed (ROCE)	7.40%	9.70%	10.90%	8.10%	12.70%	8.00%
Earnings Yield	2.69%	6.39%	3.91%	4.72%	8.88%	5.35%
FCF Yield	2.26%	8.98%	-0.53%	-5.10%	11.68%	6.63%
Dividend Yield	1.69%	3.09%	1.42%	1.87%	2.86%	1.85%
Payout Ratio	63.76%	42.57%	26.57%	43.16%	23.18%	26.60%
Buyback Yield / Dilution	0.11%	0.01%	-0.04%	-	-	0.06%
Total Shareholder Return	1.80%	3.10%	1.37%	1.87%	2.86%	1.90%

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