Ushio 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	Apr '26 Apr 16, 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	251,674	166,732	199,687	190,105	220,199	175,921
Market Cap Growth	37.59%	-16.50%	5.04%	-13.67%	25.17%	41.31%
Enterprise Value	233,173	147,361	170,922	129,674	149,811	129,950
Last Close Price	3153.00	1806.72	1837.34	1529.81	1627.60	1265.89
PE Ratio	53.79	24.53	18.52	13.88	17.47	-
Forward PE	26.70	18.64	19.53	22.26	17.83	35.50
PS Ratio	1.43	0.94	1.11	1.09	1.48	1.48
PB Ratio	1.27	0.83	0.84	0.78	0.94	0.83
P/TBV Ratio	1.30	0.85	0.87	0.79	0.95	0.85
P/FCF Ratio	-	24.58	193.87	-	14.05	21.42
P/OCF Ratio	-	8.16	22.27	218.26	10.18	12.12
EV/Sales Ratio	1.32	0.83	0.95	0.74	1.01	1.10
EV/EBITDA Ratio	13.86	8.76	7.98	5.48	7.43	16.03
EV/EBIT Ratio	25.44	16.69	13.17	8.18	11.46	171.21
EV/FCF Ratio	-	21.73	165.94	-	9.56	15.82
Debt / Equity Ratio	0.28	0.21	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	-	2.46	1.53	0.35	0.92	3.04
Debt / FCF Ratio	-	6.10	31.89	-	1.19	3.00
Net Debt / Equity Ratio	-0.09	-0.11	-0.16	-0.24	-0.32	-0.25
Net Debt / EBITDA Ratio	-1.10	-1.32	-1.72	-2.47	-3.72	-6.41
Net Debt / FCF Ratio	-	-3.27	-35.84	8.48	-4.79	-6.32
Asset Turnover	-	0.56	0.54	0.54	0.49	0.42
Inventory Turnover	-	1.37	1.31	1.50	1.54	1.37
Quick Ratio	1.42	1.99	1.82	1.66	1.74	2.25
Current Ratio	2.58	3.63	3.57	3.18	2.79	3.67
Return on Equity (ROE)	-	3.11%	4.48%	5.71%	5.65%	-0.33%
Return on Assets (ROA)	-	1.74%	2.45%	3.08%	2.67%	0.17%
Return on Invested Capital (ROIC)	5.18%	2.26%	4.63%	6.21%	6.55%	-2.53%
Return on Capital Employed (ROCE)	3.80%	3.60%	4.70%	6.10%	5.30%	0.30%
Earnings Yield	2.02%	4.08%	5.40%	7.21%	5.73%	-0.39%
FCF Yield	-	4.07%	0.52%	-3.63%	7.12%	4.67%
Dividend Yield	2.22%	3.87%	2.72%	3.27%	3.07%	2.05%
Payout Ratio	-	75.64%	54.62%	44.07%	24.90%	-
Buyback Yield / Dilution	18.56%	12.80%	6.32%	1.80%	-0.03%	1.54%
Total Shareholder Return	20.78%	16.68%	9.04%	5.07%	3.04%	3.59%

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