EXEDY 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 6, 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	219,602	202,098	161,043	143,716	85,128	73,912
Market Cap Growth	56.44%	25.49%	12.06%	68.82%	15.17%	-5.81%
Enterprise Value	215,248	201,562	160,835	129,163	82,070	73,735
Last Close Price	6010.00	5530.00	4159.33	2718.97	1545.55	1275.68
PE Ratio	16.06	14.77	12.64	-	18.54	5.92
Forward PE	13.95	13.15	11.55	12.17	8.22	7.00
PS Ratio	0.72	0.67	0.52	0.47	0.30	0.28
PB Ratio	1.05	0.97	0.83	0.62	0.36	0.31
P/TBV Ratio	1.19	1.10	0.91	0.67	0.38	0.34
P/FCF Ratio	6.57	6.05	6.73	5.01	5.58	5.10
P/OCF Ratio	5.41	4.98	5.11	3.82	3.13	2.60
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	0.71	0.66	0.52	0.42	0.29	0.28
EV/EBITDA Ratio	6.06	5.65	4.34	3.58	2.49	1.97
EV/EBIT Ratio	9.77	9.07	7.09	7.67	6.29	4.10
EV/FCF Ratio	6.44	6.03	6.72	4.50	5.38	5.09
Debt / Equity Ratio	0.26	0.26	0.29	0.13	0.14	0.16
Debt / EBITDA Ratio	1.53	1.53	1.52	0.83	1.02	1.01
Debt / FCF Ratio	1.63	1.63	2.35	1.04	2.21	2.62
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.19	-0.11	-0.07
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.32	-1.22	-0.78	-0.47
Net Debt / FCF Ratio	-0.60	-0.60	-0.50	-1.53	-1.70	-1.21
Asset Turnover	0.97	0.97	0.99	0.94	0.86	0.81
Inventory Turnover	5.83	5.83	5.82	5.75	5.61	5.60
Quick Ratio	1.85	1.85	2.52	2.33	2.02	1.85
Current Ratio	2.60	2.60	3.54	3.24	2.91	2.64
Return on Equity (ROE)	7.76%	7.76%	6.55%	-3.84%	2.20%	6.11%
Return on Assets (ROA)	4.45%	4.45%	4.53%	3.22%	2.46%	3.48%
Return on Invested Capital (ROIC)	7.80%	7.92%	8.38%	8.35%	3.19%	6.00%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.90%	6.30%	4.70%	6.60%
Earnings Yield	6.23%	6.77%	7.91%	-6.97%	5.39%	16.88%
FCF Yield	15.21%	16.53%	14.86%	19.98%	17.91%	19.61%
Dividend Yield	5.95%	5.42%	6.01%	4.41%	5.82%	7.05%
Payout Ratio	80.36%	80.36%	54.95%	-	97.32%	26.33%
Buyback Yield / Dilution	12.78%	12.78%	10.78%	-0.03%	-0.05%	-0.05%
Total Shareholder Return	18.73%	18.20%	16.79%	4.38%	5.77%	7.01%

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