F-Tech 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 12, 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	15,564	10,082	14,167	12,251	10,130	13,956
Market Cap Growth	56.97%	-28.83%	15.64%	20.94%	-27.41%	75.39%
Enterprise Value	77,435	84,737	96,112	91,950	80,391	70,242
Last Close Price	838.00	535.91	726.49	612.15	488.60	652.86
PE Ratio	-	-	8.42	7.07	48.47	-
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.05	0.03	0.05	0.05	0.05	0.08
PB Ratio	0.25	0.16	0.20	0.19	0.17	0.25
P/TBV Ratio	0.32	0.20	0.26	0.25	0.23	0.35
P/FCF Ratio	3.73	1.50	1.33	6.88	-	-
P/OCF Ratio	1.16	0.68	0.73	0.70	5.65	1.40
EV/Sales Ratio	0.26	0.28	0.32	0.35	0.42	0.38
EV/EBITDA Ratio	3.27	4.15	5.26	6.07	6.86	5.36
EV/EBIT Ratio	7.82	15.46	25.91	45.07	70.27	22.86
EV/FCF Ratio	18.57	12.62	9.02	51.60	-	-
Debt / Equity Ratio	0.97	1.13	1.06	1.15	1.07	0.90
Debt / EBITDA Ratio	2.82	3.57	4.17	4.90	5.55	3.79
Debt / FCF Ratio	-	10.83	7.15	41.61	-	-
Net Debt / Equity Ratio	0.73	0.91	0.89	1.06	1.04	0.83
Net Debt / EBITDA Ratio	2.11	2.86	3.51	4.53	5.38	3.50
Net Debt / FCF Ratio	-	8.70	6.01	38.53	-4.47	-170.62
Asset Turnover	1.59	1.63	1.62	1.55	1.29	1.36
Inventory Turnover	8.46	10.22	10.82	9.04	7.40	8.60
Quick Ratio	0.59	0.61	0.59	0.57	0.49	0.59
Current Ratio	1.02	0.99	0.90	0.96	0.89	0.97
Return on Equity (ROE)	-7.13%	-14.04%	2.38%	2.64%	0.48%	-1.80%
Return on Assets (ROA)	2.68%	1.85%	1.26%	0.76%	0.48%	1.42%
Return on Invested Capital (ROIC)	6.73%	4.24%	1.44%	0.80%	0.21%	-2.31%
Return on Capital Employed (ROCE)	7.90%	5.70%	3.70%	2.00%	1.40%	4.00%
Earnings Yield	-11.35%	-68.69%	11.88%	14.15%	2.06%	-8.35%
FCF Yield	26.80%	66.59%	75.22%	14.54%	-139.31%	-1.93%
Dividend Yield	2.34%	3.73%	2.75%	3.27%	2.05%	1.23%
Payout Ratio	-	-	22.16%	21.51%	71.29%	-
Buyback Yield / Dilution	-0.01%	0.04%	0.07%	-0.02%	0.17%	0.33%
Total Shareholder Return	2.34%	3.77%	2.83%	3.25%	2.22%	1.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.