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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	4,244	4,286	4,483	5,309	4,270	5,444
Market Cap Growth	4.34%	-4.40%	-15.56%	24.33%	-21.57%	-41.62%
Enterprise Value	4,345	4,427	4,080	4,778	3,891	4,617
Last Close Price	813.00	821.00	826.39	940.72	732.70	894.01
PE Ratio	39.94	40.43	135.85	108.35	21.57	8.53
Forward PE	-	22.21	22.21	22.21	21.38	6.83
PS Ratio	0.52	0.52	0.56	0.67	0.53	0.55
PB Ratio	1.51	1.52	1.55	1.68	1.25	1.48
P/TBV Ratio	1.92	1.94	1.96	2.13	1.61	1.90
P/FCF Ratio	-	-	-	16.44	22.48	12.57
P/OCF Ratio	43.76	44.19	-	11.88	14.00	8.39
EV/Sales Ratio	0.53	0.54	0.52	0.61	0.48	0.47
EV/EBITDA Ratio	11.26	11.47	14.52	10.71	7.34	3.68
EV/EBIT Ratio	20.89	21.28	30.45	15.41	9.85	4.05
EV/FCF Ratio	-11.78	-	-	14.79	20.48	10.66
Debt / Equity Ratio	0.72	0.72	0.56	0.50	0.45	0.39
Debt / EBITDA Ratio	5.22	5.22	5.73	3.59	2.92	1.16
Debt / FCF Ratio	-	-	-	4.95	8.15	3.36
Net Debt / Equity Ratio	-0.08	-0.08	-0.26	-0.35	-0.29	-0.32
Net Debt / EBITDA Ratio	-0.60	-0.60	-2.68	-2.47	-1.89	-0.94
Net Debt / FCF Ratio	0.63	0.63	5.71	-3.41	-5.26	-2.73
Asset Turnover	1.27	1.27	1.21	1.17	1.20	1.51
Inventory Turnover	4.68	4.68	4.61	4.47	5.26	7.29
Quick Ratio	1.18	1.18	1.21	1.33	1.40	1.69
Current Ratio	1.52	1.52	1.58	1.69	1.85	2.07
Return on Equity (ROE)	1.40%	1.40%	-2.64%	-1.76%	5.68%	23.01%
Return on Assets (ROA)	2.02%	2.02%	1.28%	2.88%	3.65%	10.89%
Return on Invested Capital (ROIC)	2.17%	2.35%	-5.99%	-5.20%	7.63%	34.53%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.50%	7.60%	9.00%	24.50%
Earnings Yield	2.50%	2.47%	0.74%	0.92%	4.64%	11.72%
FCF Yield	-8.69%	-8.61%	-2.94%	6.08%	4.45%	7.95%
Dividend Yield	4.92%	-	4.84%	4.25%	5.46%	4.47%
Payout Ratio	199.06%	199.06%	627.27%	420.41%	108.59%	27.27%
Buyback Yield / Dilution	-0.25%	-0.25%	0.00%	0.00%	0.00%	-5.28%
Total Shareholder Return	4.60%	-0.25%	4.84%	4.25%	5.46%	-0.80%

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