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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	17,609	18,660	24,625	23,435	20,449	21,352
Market Cap Growth	-29.64%	-24.22%	5.08%	14.60%	-4.23%	-33.19%
Enterprise Value	40,594	41,406	45,402	47,091	40,397	39,139
Last Close Price	855.00	906.00	975.96	906.94	771.42	785.60
PE Ratio	9.59	8.99	-	-	14.38	24.37
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	0.10	0.11	0.14	0.13	0.13	0.17
PB Ratio	0.27	0.29	0.40	0.31	0.26	0.30
P/TBV Ratio	0.32	0.34	0.47	0.35	0.32	0.37
P/FCF Ratio	6.22	6.59	-	-	-	1.73
P/OCF Ratio	2.19	2.32	5.19	1.87	6.99	1.43
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	0.23	0.24	0.25	0.26	0.25	0.31
EV/EBITDA Ratio	4.02	4.10	5.71	3.30	3.12	3.56
EV/EBIT Ratio	10.20	10.40	151.85	10.56	13.08	18.66
EV/FCF Ratio	14.34	14.63	-	-	-	3.17
Debt / Equity Ratio	0.68	0.68	0.70	0.44	0.42	0.47
Debt / EBITDA Ratio	4.30	4.30	5.38	2.33	2.48	2.99
Debt / FCF Ratio	15.31	15.31	-	-	-	2.66
Net Debt / Equity Ratio	0.21	0.21	0.24	0.14	0.11	0.06
Net Debt / EBITDA Ratio	1.35	1.35	1.87	0.77	0.66	0.36
Net Debt / FCF Ratio	4.80	4.80	-3.42	-13.13	-2.79	0.32
Asset Turnover	1.28	1.28	1.28	1.28	1.17	0.95
Inventory Turnover	9.31	9.31	9.59	9.38	9.18	9.57
Quick Ratio	1.44	1.44	1.16	1.10	1.16	1.14
Current Ratio	1.94	1.94	1.58	1.51	1.64	1.49
Return on Equity (ROE)	3.92%	3.92%	-20.93%	-11.60%	1.74%	1.05%
Return on Assets (ROA)	1.81%	1.81%	0.13%	1.97%	1.40%	0.97%
Return on Invested Capital (ROIC)	3.57%	3.51%	0.37%	5.17%	1.71%	0.82%
Return on Capital Employed (ROCE)	4.10%	4.10%	0.40%	4.80%	3.20%	2.30%
Earnings Yield	11.78%	11.12%	-54.61%	-16.75%	6.95%	4.10%
FCF Yield	16.08%	15.17%	-17.58%	-3.57%	-14.88%	57.93%
Dividend Yield	3.58%	-	3.18%	3.31%	3.24%	1.65%
Payout Ratio	36.29%	36.29%	-	-	23.70%	51.94%
Buyback Yield / Dilution	4.62%	4.62%	-0.66%	1.54%	-0.42%	-2.48%
Total Shareholder Return	8.20%	4.62%	2.51%	4.85%	2.83%	-0.82%

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