Foster Electric Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	65,269	28,893	28,137	25,520	16,089	27,749
Market Cap Growth	87.38%	2.69%	10.25%	58.62%	-42.02%	9.96%
Enterprise Value	63,444	28,228	32,794	39,012	16,816	15,059
Last Close Price	2905.00	1274.68	1197.83	1064.66	654.65	1170.16
PE Ratio	16.20	7.41	12.21	30.10	-	-
Forward PE	13.63	7.86	11.58	11.37	-	37.49
PS Ratio	0.49	0.21	0.23	0.21	0.18	0.33
PB Ratio	0.90	0.42	0.44	0.45	0.31	0.50
P/TBV Ratio	1.02	0.48	0.49	0.50	0.34	0.55
P/FCF Ratio	13.92	2.58	2.64	-	-	-
P/OCF Ratio	6.26	1.95	1.82	72.09	-	37.55
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	0.47	0.21	0.27	0.32	0.19	0.18
EV/EBITDA Ratio	6.37	2.83	4.31	6.49	-	4.78
EV/EBIT Ratio	9.48	4.15	7.43	15.94	-	15059.17
EV/FCF Ratio	13.53	2.52	3.07	-	-	-
Debt / Equity Ratio	0.13	0.13	0.26	0.31	0.26	0.09
Debt / EBITDA Ratio	0.93	0.86	2.23	2.90	-	1.65
Debt / FCF Ratio	1.98	0.77	1.59	-	-	-
Net Debt / Equity Ratio	-0.14	-0.19	-0.06	0.07	0.00	-0.28
Net Debt / EBITDA Ratio	-1.02	-1.29	-0.52	0.63	-0.04	-5.05
Net Debt / FCF Ratio	-2.18	-1.15	-0.37	-1.75	-0.01	11.68
Asset Turnover	-	1.31	1.25	1.36	1.12	1.08
Inventory Turnover	-	4.20	3.59	3.49	3.42	4.11
Quick Ratio	1.53	1.61	1.51	1.14	1.02	2.07
Current Ratio	2.51	2.45	2.47	2.12	2.04	3.15
Return on Equity (ROE)	-	8.73%	5.31%	2.27%	-15.29%	-5.18%
Return on Assets (ROA)	-	4.05%	2.82%	1.71%	-5.93%	0.00%
Return on Invested Capital (ROIC)	8.20%	8.86%	5.04%	2.59%	-16.88%	0.00%
Return on Capital Employed (ROCE)	8.80%	9.30%	6.20%	4.20%	-14.60%	0.00%
Earnings Yield	6.15%	13.51%	8.19%	3.32%	-43.61%	-12.12%
FCF Yield	7.18%	38.79%	37.91%	-8.53%	-95.88%	-4.90%
Dividend Yield	2.54%	4.71%	2.09%	1.88%	1.53%	1.28%
Payout Ratio	42.13%	20.09%	19.40%	26.30%	-	-
Buyback Yield / Dilution	-0.37%	-0.34%	-0.18%	0.24%	1.84%	-0.11%
Total Shareholder Return	1.96%	4.37%	1.91%	2.11%	3.37%	1.17%

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