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	May '25 May 22, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	10,695	10,339	14,162
Market Cap Growth	-	-27.00%	-
Enterprise Value	12,774	12,275	-
Last Close Price	1500.00	1450.00	1966.90
PE Ratio	15.32	14.38	32.11
PS Ratio	1.07	1.04	1.71
PB Ratio	4.51	4.36	8.62
P/TBV Ratio	5.41	5.23	11.07
P/FCF Ratio	22.05	21.32	27.66
P/OCF Ratio	13.87	13.41	20.06
EV/Sales Ratio	1.28	1.23	-
EV/EBITDA Ratio	9.58	9.20	-
EV/EBIT Ratio	12.15	11.68	-
EV/FCF Ratio	26.34	25.31	-
Debt / Equity Ratio	1.12	1.12	1.70
Debt / EBITDA Ratio	1.98	1.98	3.11
Debt / FCF Ratio	5.45	5.45	5.46
Asset Turnover	1.49	1.49	-
Inventory Turnover	44.32	44.32	-
Quick Ratio	1.25	1.25	1.08
Current Ratio	1.39	1.39	1.21
Return on Equity (ROE)	35.83%	35.83%	-
Return on Assets (ROA)	9.80%	9.80%	-
Return on Capital (ROIC)	13.89%	13.89%	-
Return on Capital Employed (ROCE)	20.60%	20.60%	16.40%
Earnings Yield	6.72%	6.95%	3.11%
FCF Yield	4.53%	4.69%	3.62%
Buyback Yield / Dilution	-	1.33%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.