Oie Sangyo 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 2010	FY 2009
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Market Capitalization	20,079	20,752	16,253	14,120	8,030	8,345
Market Cap Growth	25.53%	27.68%	15.11%	75.83%	-3.77%	15.19%
Enterprise Value	12,486	14,698	11,948	10,409	4,995	3,123
Last Close Price	2419.00	2500.00	1880.74	1561.64	603.74	614.04
PE Ratio	7.15	7.40	5.78	4.62	47.40	20.71
PS Ratio	0.16	0.16	0.14	0.13	0.13	0.13
PB Ratio	1.18	1.22	1.12	1.11	0.79	0.82
P/TBV Ratio	1.20	1.24	1.14	1.13	0.80	0.84
P/FCF Ratio	6.28	6.49	5.03	5.20	-	-
P/OCF Ratio	6.15	6.35	4.34	5.02	16.25	-
EV/Sales Ratio	0.10	0.11	0.10	0.09	0.08	0.05
EV/EBITDA Ratio	2.87	3.38	2.88	2.72	6.84	2.91
EV/EBIT Ratio	3.27	3.85	3.35	3.21	11.73	3.75
EV/FCF Ratio	3.90	4.60	3.70	3.83	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.07	0.07	0.07	0.11	0.47	0.21
Debt / FCF Ratio	0.09	0.09	0.09	0.16	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.40	-0.28	-0.31	-0.49
Net Debt / EBITDA Ratio	-1.75	-1.75	-1.41	-0.93	-4.32	-4.62
Net Debt / FCF Ratio	-2.37	-2.37	-1.81	-1.31	2.15	8.69
Asset Turnover	3.29	3.29	3.27	-	2.79	2.76
Inventory Turnover	28.09	28.09	28.07	-	30.80	31.97
Quick Ratio	1.19	1.19	1.13	1.03	1.17	1.09
Current Ratio	1.38	1.38	1.31	1.20	1.36	1.25
Return on Equity (ROE)	17.85%	17.85%	20.70%	-	1.67%	4.02%
Return on Assets (ROA)	6.06%	6.06%	6.10%	-	1.20%	2.24%
Return on Invested Capital (ROIC)	28.93%	30.70%	29.24%	37.56%	2.54%	9.55%
Return on Capital Employed (ROCE)	19.50%	19.50%	20.50%	21.00%	3.60%	7.20%
Earnings Yield	13.97%	13.52%	17.30%	21.64%	2.11%	4.83%
FCF Yield	15.93%	15.41%	19.87%	19.24%	-18.25%	-6.84%
Dividend Yield	3.89%	-	4.78%	3.84%	2.98%	2.93%
Payout Ratio	30.65%	30.65%	30.80%	14.79%	98.26%	41.39%
Buyback Yield / Dilution	-0.15%	-0.15%	6.63%	4.11%	0.01%	0.00%
Total Shareholder Return	3.73%	-0.15%	11.42%	7.95%	2.99%	2.93%

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