Foodison 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	Feb '26 Feb 5, 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	3,935	4,081	6,599	8,783	-	-
Market Cap Growth	-14.19%	-38.16%	-24.87%	-	-	-
Enterprise Value	2,188	2,286	4,919	7,557	-	-
Last Close Price	883.00	902.00	1458.00	2001.00	-	-
PE Ratio	47.66	28.74	34.55	87.83	-	-
Forward PE	-	12.05	-	-	-	-
PS Ratio	0.54	0.59	1.04	1.66	-	-
PB Ratio	1.74	1.78	3.01	4.52	-	-
P/TBV Ratio	1.74	1.78	3.01	4.52	-	-
P/FCF Ratio	281.05	71.59	59.99	33.14	-	-
P/OCF Ratio	74.24	55.14	51.96	29.67	-	-
EV/Sales Ratio	0.30	0.33	0.78	1.43	-	-
EV/EBITDA Ratio	14.88	11.78	22.36	48.75	-	-
EV/EBIT Ratio	18.38	13.61	25.10	55.16	-	-
EV/FCF Ratio	156.26	40.10	44.72	28.52	-	-
Debt / Equity Ratio	0.08	0.08	0.22	0.27	2.05	1.86
Debt / EBITDA Ratio	1.20	0.99	2.19	3.36	-	-
Debt / FCF Ratio	12.64	3.39	4.37	1.97	-	-
Asset Turnover	2.36	2.07	1.98	2.32	2.41	-
Inventory Turnover	25.66	28.47	34.99	46.03	49.91	-
Quick Ratio	4.32	4.31	3.33	4.86	2.20	2.61
Current Ratio	4.80	4.65	3.52	5.08	2.33	2.73
Return on Equity (ROE)	3.77%	6.33%	9.23%	8.58%	-3.03%	-
Return on Assets (ROA)	2.41%	3.17%	3.81%	3.76%	-1.81%	-
Return on Invested Capital (ROIC)	17.72%	37.08%	58.12%	41.52%	-15.14%	-38.50%
Return on Capital Employed (ROCE)	4.70%	6.50%	7.70%	5.60%	-4.60%	-8.70%
Earnings Yield	2.13%	3.48%	2.89%	1.14%	-	-
FCF Yield	0.36%	1.40%	1.67%	3.02%	-	-
Buyback Yield / Dilution	1.93%	0.87%	-10.92%	-14.32%	-	-

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