Yamae Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	80,854	79,382	66,210	77,356	42,836	24,445
Market Cap Growth	12.12%	19.89%	-14.41%	80.59%	75.24%	-11.87%
Enterprise Value	163,918	131,042	143,040	134,079	64,506	29,365
Last Close Price	2912.00	2859.00	2323.94	2642.91	1675.81	927.40
PE Ratio	7.29	7.16	7.75	9.15	5.44	3.64
PS Ratio	0.07	0.07	0.07	0.11	0.07	0.05
PB Ratio	0.68	0.67	0.72	0.82	0.64	0.40
P/TBV Ratio	1.18	1.16	1.43	1.72	1.04	0.57
P/FCF Ratio	38.12	37.43	18.48	8.53	16.31	9.18
P/OCF Ratio	3.35	3.29	2.55	3.23	3.12	2.94
EV/Sales Ratio	0.15	0.12	0.14	0.19	0.11	0.06
EV/EBITDA Ratio	5.20	4.17	5.06	5.75	3.41	2.29
EV/EBIT Ratio	10.41	8.36	9.14	9.69	5.68	4.25
EV/FCF Ratio	77.28	61.78	39.92	14.79	24.56	11.03
Debt / Equity Ratio	1.05	1.05	1.39	1.22	0.76	0.43
Debt / EBITDA Ratio	3.95	3.95	4.49	4.94	2.68	2.03
Debt / FCF Ratio	58.53	58.53	35.44	12.73	19.30	9.82
Net Debt / Equity Ratio	0.62	0.62	0.91	0.73	0.45	0.17
Net Debt / EBITDA Ratio	2.31	2.31	2.93	2.93	1.60	0.81
Net Debt / FCF Ratio	34.26	34.26	23.16	7.55	11.54	3.91
Asset Turnover	2.54	2.54	2.50	2.25	2.89	2.89
Inventory Turnover	23.29	23.29	21.27	22.50	34.68	39.80
Quick Ratio	0.79	0.79	0.76	0.83	0.78	0.81
Current Ratio	1.03	1.03	0.99	1.02	0.95	0.95
Return on Equity (ROE)	-	-	9.84%	11.68%	12.88%	12.05%
Return on Assets (ROA)	-	-	2.42%	2.73%	3.49%	2.48%
Return on Invested Capital (ROIC)	4.72%	4.39%	4.88%	6.37%	8.08%	6.06%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.20%	7.40%	10.70%	8.30%
Earnings Yield	13.71%	13.96%	12.90%	10.93%	18.37%	27.50%
FCF Yield	2.62%	2.67%	5.41%	11.72%	6.13%	10.89%
Dividend Yield	2.74%	2.80%	3.01%	2.27%	2.98%	4.31%
Payout Ratio	17.52%	17.52%	19.46%	14.00%	12.02%	10.55%
Buyback Yield / Dilution	-0.14%	-0.14%	-13.79%	-2.93%	0.11%	0.00%
Total Shareholder Return	2.65%	2.66%	-10.78%	-0.66%	3.09%	4.31%

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