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 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	399,531	294,145	125,155	139,062	155,744	122,550
Market Cap Growth	242.55%	135.03%	-10.00%	-10.71%	27.08%	49.13%
Enterprise Value	579,119	466,077	251,184	214,287	177,333	130,326
Last Close Price	8530.00	6280.00	2594.28	2722.30	2952.72	2357.23
PE Ratio	30.90	19.76	7.98	9.18	5.24	4.60
Forward PE	19.43	13.86	6.97	8.24	6.43	9.07
PS Ratio	1.38	1.02	0.46	0.63	0.74	0.92
PB Ratio	1.10	0.81	0.39	0.50	0.62	0.76
P/TBV Ratio	1.57	1.16	0.54	0.70	0.88	0.95
P/OCF Ratio	13.66	10.06	4.80	4.84	3.62	6.87
PEG Ratio	1.83	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	2.00	1.61	0.92	0.96	0.84	0.97
EV/EBITDA Ratio	11.74	8.45	5.24	5.16	3.71	4.24
EV/EBIT Ratio	26.67	16.91	10.43	8.62	5.06	5.77
Debt / Equity Ratio	0.57	0.57	0.52	0.51	0.29	0.25
Debt / EBITDA Ratio	3.75	3.75	3.51	3.39	1.51	1.28
Net Debt / Equity Ratio	0.21	0.21	0.16	0.09	-0.12	-0.08
Net Debt / EBITDA Ratio	1.40	1.40	1.06	0.57	-0.64	-0.42
Net Debt / FCF Ratio	-3.10	-3.10	-2.01	-0.52	2.38	0.83
Asset Turnover	0.45	0.45	0.49	0.48	0.62	0.61
Inventory Turnover	2.59	2.59	3.12	2.88	3.58	3.74
Quick Ratio	1.41	1.41	1.38	1.46	1.40	1.36
Current Ratio	2.08	2.08	1.95	2.03	1.94	1.94
Return on Equity (ROE)	5.38%	5.38%	6.42%	7.82%	16.70%	23.34%
Return on Assets (ROA)	2.67%	2.67%	2.71%	3.38%	6.49%	6.39%
Return on Invested Capital (ROIC)	4.60%	4.77%	5.49%	7.54%	15.59%	15.26%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.40%	6.40%	11.70%	11.50%
Earnings Yield	3.73%	5.06%	12.54%	10.90%	19.07%	21.75%
FCF Yield	-6.24%	-8.48%	-20.11%	-32.91%	-8.33%	-12.85%
Dividend Yield	1.68%	-	5.44%	3.67%	3.56%	1.36%
Payout Ratio	50.34%	50.34%	31.43%	32.50%	11.89%	5.86%
Buyback Yield / Dilution	-0.71%	-0.71%	-3.18%	-10.63%	-8.98%	-4.75%
Total Shareholder Return	0.97%	-0.71%	2.25%	-6.96%	-5.42%	-3.39%

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