Ferrotec 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	Mar '26 Mar 4, 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	294,145	125,155	139,062	155,744	122,550	82,174
Market Cap Growth	143.03%	-10.00%	-10.71%	27.08%	49.13%	300.36%
Enterprise Value	466,077	251,184	214,287	177,333	130,326	113,626
Last Close Price	6280.00	2624.16	2753.65	2986.72	2384.37	1882.44
PE Ratio	25.49	7.98	9.18	5.24	4.60	9.92
Forward PE	13.86	6.97	8.24	6.43	9.07	11.72
PS Ratio	1.04	0.46	0.63	0.74	0.92	0.90
PB Ratio	0.90	0.39	0.50	0.62	0.76	1.05
P/TBV Ratio	1.29	0.54	0.70	0.88	0.95	1.26
P/OCF Ratio	-	4.80	4.84	3.62	6.87	6.22
PEG Ratio	1.31	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	1.64	0.92	0.96	0.84	0.97	1.24
EV/EBITDA Ratio	9.37	5.24	5.16	3.71	4.24	6.04
EV/EBIT Ratio	22.67	10.43	8.62	5.06	5.77	11.79
Debt / Equity Ratio	0.59	0.52	0.51	0.29	0.25	0.64
Debt / EBITDA Ratio	3.48	3.51	3.39	1.51	1.28	2.64
Net Debt / Equity Ratio	0.23	0.16	0.09	-0.12	-0.08	0.25
Net Debt / EBITDA Ratio	1.39	1.06	0.57	-0.64	-0.42	1.04
Net Debt / FCF Ratio	-	-2.01	-0.52	2.38	0.83	-20.42
Asset Turnover	0.47	0.49	0.48	0.62	0.61	0.50
Inventory Turnover	2.67	3.12	2.88	3.58	3.74	3.52
Quick Ratio	1.37	1.38	1.46	1.40	1.36	1.05
Current Ratio	2.04	1.95	2.03	1.94	1.94	1.50
Return on Equity (ROE)	5.27%	6.42%	7.82%	16.70%	23.34%	12.38%
Return on Assets (ROA)	2.73%	2.71%	3.38%	6.49%	6.39%	3.28%
Return on Invested Capital (ROIC)	4.72%	5.49%	7.54%	15.59%	15.26%	6.60%
Return on Capital Employed (ROCE)	5.50%	5.40%	6.40%	11.70%	11.50%	8.10%
Earnings Yield	4.50%	12.54%	10.90%	19.07%	21.75%	10.08%
FCF Yield	-	-20.11%	-32.91%	-8.33%	-12.85%	-1.17%
Dividend Yield	2.50%	5.37%	3.63%	3.52%	1.34%	1.38%
Payout Ratio	-	31.43%	32.50%	11.89%	5.86%	10.75%
Buyback Yield / Dilution	-0.31%	-3.18%	-10.63%	-8.98%	-4.75%	-9.01%
Total Shareholder Return	2.01%	2.19%	-7.00%	-5.46%	-3.41%	-7.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.