Frontier Management Inc. (TYO:7038)

Frontier Management Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,875	8,409	17,707	14,445	8,556	27,330
Market Cap Growth	-21.43%	-52.51%	22.58%	68.83%	-68.69%	230.33%
Enterprise Value	15,821	8,149	16,317	12,562	7,285	25,693
Last Close Price	584.00	702.96	1483.49	1205.46	701.59	2196.34
PE Ratio	-	-	22.70	25.98	25.32	65.07
Forward PE	-	27.30	27.30	27.30	27.30	41.03
PS Ratio	0.61	0.91	1.77	1.83	1.49	5.26
PB Ratio	0.66	0.78	2.60	4.79	3.49	11.17
P/TBV Ratio	-	3.42	5.06	5.42	3.51	11.22
P/FCF Ratio	-	-	94.19	12.42	29.51	60.20
P/OCF Ratio	-	-	78.70	11.56	27.08	59.93
EV/Sales Ratio	1.40	0.88	1.63	1.59	1.27	4.95
EV/EBITDA Ratio	-	-	12.03	12.66	13.57	41.51
EV/EBIT Ratio	-	-	13.03	13.84	14.54	44.22
EV/FCF Ratio	-	-	86.79	10.80	25.12	56.59
Debt / Equity Ratio	0.52	0.13	0.23	0.26	-	-
Debt / EBITDA Ratio	-	-	1.17	0.78	-	-
Debt / FCF Ratio	-	-	8.45	0.67	-	-
Asset Turnover	0.70	0.74	1.21	1.67	1.51	1.47
Quick Ratio	2.87	5.26	3.05	2.20	2.22	2.26
Current Ratio	3.37	5.41	3.18	2.29	2.34	2.37
Return on Equity (ROE)	-10.71%	-8.03%	16.09%	20.68%	13.80%	18.14%
Return on Assets (ROA)	-3.12%	-3.16%	9.47%	11.98%	8.23%	10.29%
Return on Invested Capital (ROIC)	-7.42%	-17.67%	50.58%	58.19%	54.29%	84.88%
Return on Capital Employed (ROCE)	-5.40%	-5.20%	15.10%	24.00%	19.70%	23.00%
Earnings Yield	-16.46%	-8.25%	4.41%	3.85%	3.95%	1.54%
FCF Yield	-	-29.95%	1.06%	8.05%	3.39%	1.66%
Dividend Yield	2.09%	-	2.76%	2.32%	1.43%	0.55%
Payout Ratio	-	-	41.03%	20.32%	40.53%	30.71%
Buyback Yield / Dilution	-0.08%	0.06%	-1.11%	-0.29%	0.69%	0.35%
Total Shareholder Return	2.01%	0.06%	1.65%	2.04%	2.12%	0.89%

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