HYUGA PRIMARY CARE 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
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	8,466	10,339	14,162
Market Cap Growth	-5.66%	-27.00%	-
Enterprise Value	11,001	12,275	-
Last Close Price	1187.00	1450.00	1966.74
PE Ratio	15.45	14.38	32.11
PS Ratio	0.78	1.04	1.71
PB Ratio	3.58	4.36	8.62
P/TBV Ratio	4.37	5.23	11.07
P/FCF Ratio	-	21.32	27.66
P/OCF Ratio	18.77	13.41	20.06
EV/Sales Ratio	1.02	1.23	-
EV/EBITDA Ratio	9.57	9.20	-
EV/EBIT Ratio	13.29	11.68	-
EV/FCF Ratio	-59.79	25.31	-
Debt / Equity Ratio	1.39	1.12	1.70
Debt / EBITDA Ratio	2.86	1.98	3.11
Debt / FCF Ratio	-	5.45	5.46
Net Debt / Equity Ratio	1.07	0.88	1.28
Net Debt / EBITDA Ratio	2.21	1.56	2.35
Net Debt / FCF Ratio	-13.78	4.29	4.12
Asset Turnover	-	1.49	-
Inventory Turnover	-	44.32	-
Quick Ratio	1.05	1.25	1.08
Current Ratio	1.17	1.39	1.21
Return on Equity (ROE)	-	35.83%	-
Return on Assets (ROA)	-	9.80%	-
Return on Invested Capital (ROIC)	13.37%	19.02%	12.76%
Return on Capital Employed (ROCE)	15.50%	20.60%	16.40%
Earnings Yield	6.66%	6.95%	3.11%
FCF Yield	-2.17%	4.69%	3.62%
Dividend Yield	1.68%	1.38%	-
Buyback Yield / Dilution	-	1.33%	-
Total Shareholder Return	1.68%	2.71%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.