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
Period Ending	Apr '26 Apr 16, 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
Market Capitalization	56,784	53,031	50,425	-	-	-
Market Cap Growth	1.18%	5.17%	-	-	-	-
Enterprise Value	45,843	43,434	41,303	-	-	-
Last Close Price	1700.00	1012.00	908.58	-	-	-
PE Ratio	30.34	18.39	24.73	-	-	-
PS Ratio	1.54	1.53	1.61	-	-	-
PB Ratio	4.02	4.03	3.80	-	-	-
P/TBV Ratio	4.36	4.48	4.27	-	-	-
P/FCF Ratio	-	14.39	16.32	-	-	-
P/OCF Ratio	-	13.36	15.29	-	-	-
EV/Sales Ratio	1.25	1.25	1.32	-	-	-
EV/EBITDA Ratio	-	9.43	12.04	-	-	-
EV/EBIT Ratio	9.62	10.34	13.63	-	-	-
EV/FCF Ratio	-	11.79	13.37	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.21	0.31	0.96
Debt / EBITDA Ratio	-	0.02	0.00	-	-	-
Debt / FCF Ratio	-	0.03	0.00	-	-	-
Net Debt / Equity Ratio	-0.79	-0.88	-0.83	-1.00	-0.48	0.66
Net Debt / EBITDA Ratio	-	-2.50	-3.20	-	-	-
Net Debt / FCF Ratio	-	-3.13	-3.56	-	-	-
Asset Turnover	2.05	1.89	-	2.25	1.94	1.43
Inventory Turnover	-	-	-	1128.08	640.62	626.24
Quick Ratio	3.54	2.85	3.24	1.98	2.01	1.65
Current Ratio	3.62	2.89	3.27	2.14	2.39	1.89
Return on Equity (ROE)	21.83%	21.35%	-	-6.52%	33.17%	13.11%
Return on Assets (ROA)	16.58%	14.31%	-	15.98%	13.15%	6.88%
Return on Invested Capital (ROIC)	124.41%	141.32%	177.04%	193.94%	39.96%	14.98%
Return on Capital Employed (ROCE)	33.50%	31.70%	22.80%	40.00%	38.00%	13.60%
Earnings Yield	5.23%	5.44%	4.04%	-	-	-
FCF Yield	-	6.95%	6.13%	-	-	-
Dividend Yield	-	5.24%	4.13%	-	-	-
Payout Ratio	-	106.00%	63.27%	-	-	-
Buyback Yield / Dilution	-1.18%	-0.94%	-	-	-	-
Total Shareholder Return	-1.18%	4.30%	4.13%	-	-	-

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