OSG Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	4,260	4,483	5,309	4,270	5,444	9,325
Market Cap Growth	2.50%	-15.56%	24.33%	-21.57%	-41.62%	-6.13%
Enterprise Value	4,401	4,080	4,778	3,891	4,617	8,495
Last Close Price	816.00	826.39	940.72	732.70	894.01	1481.04
PE Ratio	-	135.85	108.35	21.57	8.53	16.00
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.53	0.56	0.67	0.53	0.55	0.91
PB Ratio	1.56	1.55	1.68	1.25	1.48	3.03
P/TBV Ratio	2.00	1.96	2.13	1.61	1.90	3.64
P/FCF Ratio	-	-	16.44	22.48	12.57	8.64
P/OCF Ratio	-	-	11.88	14.00	8.39	8.35
EV/Sales Ratio	0.54	0.52	0.61	0.48	0.47	0.83
EV/EBITDA Ratio	18.39	14.52	10.71	7.34	3.68	6.27
EV/EBIT Ratio	52.39	30.45	15.41	9.85	4.05	6.80
EV/FCF Ratio	-	-	14.79	20.48	10.66	7.87
Debt / Equity Ratio	0.75	0.56	0.50	0.45	0.39	0.46
Debt / EBITDA Ratio	8.56	5.73	3.59	2.92	1.16	1.05
Debt / FCF Ratio	-	-	4.95	8.15	3.36	1.31
Net Debt / Equity Ratio	-0.08	-0.26	-0.35	-0.29	-0.32	-0.36
Net Debt / EBITDA Ratio	-0.87	-2.68	-2.47	-1.89	-0.94	-0.82
Net Debt / FCF Ratio	-	5.71	-3.41	-5.26	-2.73	-1.03
Asset Turnover	1.23	1.21	1.17	1.20	1.51	1.74
Inventory Turnover	4.30	4.61	4.47	5.26	7.29	8.43
Quick Ratio	1.09	1.21	1.33	1.40	1.69	1.51
Current Ratio	1.44	1.58	1.69	1.85	2.07	1.81
Return on Equity (ROE)	-4.03%	-2.64%	-1.76%	5.68%	23.01%	28.86%
Return on Assets (ROA)	0.80%	1.28%	2.88%	3.65%	10.89%	13.26%
Return on Invested Capital (ROIC)	3.24%	-5.99%	-5.20%	7.63%	34.53%	38.44%
Return on Capital Employed (ROCE)	2.20%	3.50%	7.60%	9.00%	24.50%	32.40%
Earnings Yield	-1.13%	0.74%	0.92%	4.64%	11.72%	6.25%
FCF Yield	-	-2.94%	6.08%	4.45%	7.95%	11.57%
Dividend Yield	4.91%	4.84%	4.25%	5.46%	4.47%	2.03%
Payout Ratio	-	627.27%	420.41%	108.59%	27.27%	28.82%
Buyback Yield / Dilution	-0.12%	0.00%	0.00%	0.00%	-5.28%	-2.47%
Total Shareholder Return	4.90%	4.84%	4.25%	5.46%	-0.80%	-0.44%

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