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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	63,449	64,842	28,893	28,137	25,520	16,089
Market Cap Growth	133.69%	124.42%	2.69%	10.25%	58.62%	-42.02%
Enterprise Value	60,974	63,017	28,228	32,794	39,012	16,816
Last Close Price	2824.00	2886.00	1254.84	1179.18	1048.08	644.46
PE Ratio	12.78	13.10	7.41	12.21	30.10	-
Forward PE	13.36	13.95	7.86	11.58	11.37	-
PS Ratio	0.47	0.48	0.21	0.23	0.21	0.18
PB Ratio	0.82	0.84	0.42	0.44	0.45	0.31
P/TBV Ratio	0.94	0.97	0.48	0.49	0.50	0.34
P/FCF Ratio	262.19	267.94	2.58	2.64	-	-
P/OCF Ratio	9.15	9.35	1.95	1.82	72.09	-
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	0.45	0.47	0.21	0.27	0.32	0.19
EV/EBITDA Ratio	5.54	5.69	2.83	4.31	6.49	-
EV/EBIT Ratio	8.01	8.22	4.15	7.43	15.94	-
EV/FCF Ratio	251.96	260.40	2.52	3.07	-	-
Debt / Equity Ratio	0.12	0.12	0.13	0.26	0.31	0.26
Debt / EBITDA Ratio	0.81	0.81	0.86	2.23	2.90	-
Debt / FCF Ratio	37.05	37.05	0.77	1.59	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.19	-0.06	0.07	0.00
Net Debt / EBITDA Ratio	-1.06	-1.06	-1.29	-0.52	0.63	-0.04
Net Debt / FCF Ratio	-48.33	-48.33	-1.15	-0.37	-1.75	-0.01
Asset Turnover	1.23	1.23	1.31	1.25	1.36	1.12
Inventory Turnover	3.92	3.92	4.20	3.59	3.49	3.42
Quick Ratio	1.57	1.57	1.61	1.51	1.14	1.02
Current Ratio	2.64	2.64	2.45	2.47	2.12	2.04
Return on Equity (ROE)	8.94%	8.94%	8.73%	5.31%	2.27%	-15.29%
Return on Assets (ROA)	4.38%	4.38%	4.05%	2.82%	1.71%	-5.93%
Return on Invested Capital (ROIC)	9.30%	9.83%	8.86%	5.04%	2.59%	-16.88%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.30%	6.20%	4.20%	-14.60%
Earnings Yield	7.80%	7.63%	13.51%	8.19%	3.32%	-43.61%
FCF Yield	0.38%	0.37%	38.79%	37.91%	-8.53%	-95.88%
Dividend Yield	2.64%	-	4.78%	2.12%	1.91%	1.55%
Payout Ratio	34.13%	34.13%	20.09%	19.40%	26.30%	-
Buyback Yield / Dilution	-0.44%	-0.44%	-0.34%	-0.18%	0.24%	1.84%
Total Shareholder Return	2.21%	-0.44%	4.44%	1.94%	2.14%	3.39%

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