Yorozu 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	23,314	24,625	23,435	20,449	21,352	31,960
Market Cap Growth	-7.35%	5.08%	14.60%	-4.23%	-33.19%	27.29%
Enterprise Value	44,318	45,402	47,091	40,397	39,139	61,306
Last Close Price	1132.00	994.65	924.31	786.20	800.65	1187.53
PE Ratio	-	-	-	14.38	24.37	-
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	0.14	0.14	0.13	0.13	0.17	0.27
PB Ratio	0.39	0.40	0.31	0.26	0.30	0.49
P/TBV Ratio	0.45	0.47	0.35	0.32	0.37	0.59
P/FCF Ratio	18.92	-	-	-	1.73	4.59
P/OCF Ratio	3.43	5.19	1.87	6.99	1.43	2.42
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	0.26	0.25	0.26	0.25	0.31	0.52
EV/EBITDA Ratio	5.59	5.71	3.30	3.12	3.56	5.77
EV/EBIT Ratio	37.30	151.85	10.56	13.08	18.66	162.19
EV/FCF Ratio	35.97	-	-	-	3.17	8.80
Debt / Equity Ratio	0.54	0.70	0.44	0.42	0.47	0.65
Debt / EBITDA Ratio	4.11	5.38	2.33	2.48	2.99	4.03
Debt / FCF Ratio	26.46	-	-	-	2.66	6.16
Net Debt / Equity Ratio	0.21	0.24	0.14	0.11	0.06	0.21
Net Debt / EBITDA Ratio	1.60	1.87	0.77	0.66	0.36	1.28
Net Debt / FCF Ratio	10.28	-3.42	-13.13	-2.79	0.32	1.95
Asset Turnover	1.23	1.28	1.28	1.17	0.95	0.87
Inventory Turnover	8.69	9.59	9.38	9.18	9.57	8.67
Quick Ratio	1.08	1.16	1.10	1.16	1.14	1.30
Current Ratio	1.63	1.58	1.51	1.64	1.49	1.62
Return on Equity (ROE)	-16.84%	-20.93%	-11.60%	1.74%	1.05%	-9.77%
Return on Assets (ROA)	0.53%	0.13%	1.97%	1.40%	0.97%	0.17%
Return on Invested Capital (ROIC)	1.59%	0.37%	5.17%	1.71%	0.82%	0.44%
Return on Capital Employed (ROCE)	1.40%	0.40%	4.80%	3.20%	2.30%	0.40%
Earnings Yield	-45.93%	-54.61%	-16.75%	6.95%	4.10%	-19.38%
FCF Yield	5.28%	-17.58%	-3.57%	-14.88%	57.93%	21.79%
Dividend Yield	2.74%	3.12%	3.25%	3.18%	1.62%	1.09%
Payout Ratio	-	-	-	23.70%	51.94%	-
Buyback Yield / Dilution	-0.06%	-0.66%	1.54%	-0.42%	-2.48%	-0.59%
Total Shareholder Return	2.68%	2.45%	4.79%	2.76%	-0.85%	0.51%

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