Forum Engineering 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 2016	FY 2015	FY 2014	2013
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	2013
Market Capitalization	89,627	53,031	50,425	-	-	-	Upgrade
Market Cap Growth	66.56%	5.17%	-	-	-	-	Upgrade
Enterprise Value	78,779	43,434	41,303	-	-	-	Upgrade
Last Close Price	1701.00	1012.00	908.58	-	-	-	Upgrade
PE Ratio	28.43	18.39	24.73	-	-	-	Upgrade
PS Ratio	2.47	1.53	1.61	-	-	-	Upgrade
PB Ratio	6.81	4.03	3.80	-	-	-	Upgrade
P/TBV Ratio	7.48	4.48	4.27	-	-	-	Upgrade
P/FCF Ratio	26.45	14.39	16.32	-	-	-	Upgrade
P/OCF Ratio	24.54	13.36	15.29	-	-	-	Upgrade
EV/Sales Ratio	2.18	1.25	1.32	-	-	-	Upgrade
EV/EBITDA Ratio	15.71	9.43	12.04	-	-	-	Upgrade
EV/EBIT Ratio	17.13	10.34	13.63	-	-	-	Upgrade
EV/FCF Ratio	23.25	11.79	13.37	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.01	0.00	0.21	0.31	0.96	Upgrade
Debt / EBITDA Ratio	0.01	0.02	0.00	-	-	-	Upgrade
Debt / FCF Ratio	0.02	0.03	0.00	-	-	-	Upgrade
Asset Turnover	2.01	1.89	-	2.25	1.94	1.43	Upgrade
Inventory Turnover	-	-	-	1128.08	640.62	626.24	Upgrade
Quick Ratio	2.95	2.85	3.24	1.98	2.01	1.65	Upgrade
Current Ratio	3.00	2.89	3.27	2.14	2.39	1.89	Upgrade
Return on Equity (ROE)	24.13%	21.35%	-	-6.52%	33.17%	13.11%	Upgrade
Return on Assets (ROA)	15.94%	14.31%	-	15.98%	13.15%	6.88%	Upgrade
Return on Invested Capital (ROIC)	176.16%	141.32%	177.04%	193.94%	39.96%	14.98%	Upgrade
Return on Capital Employed (ROCE)	34.80%	31.70%	22.80%	40.00%	38.00%	13.60%	Upgrade
Earnings Yield	3.54%	5.44%	4.04%	-	-	-	Upgrade
FCF Yield	3.78%	6.95%	6.13%	-	-	-	Upgrade
Dividend Yield	1.88%	5.24%	4.13%	-	-	-	Upgrade
Payout Ratio	87.79%	106.00%	63.27%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.48%	-0.94%	-	-	-	-	Upgrade
Total Shareholder Return	1.40%	4.30%	4.13%	-	-	-	Upgrade

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