Ota Floriculture Auction 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	Mar '26 Mar 9, 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	3,821	3,780	3,923	3,800	3,806	3,887
Market Cap Growth	0.54%	-3.63%	3.21%	-0.13%	-2.09%	16.11%
Enterprise Value	2,267	2,340	2,452	2,879	3,162	3,561
Last Close Price	751.00	743.00	758.65	724.17	711.10	715.02
PE Ratio	33.22	17.11	21.55	12.42	22.00	-
PS Ratio	1.02	0.98	0.95	0.89	0.97	0.16
PB Ratio	0.74	0.73	0.78	0.77	0.81	0.85
P/TBV Ratio	0.75	0.74	0.79	0.79	0.83	0.87
P/FCF Ratio	17.85	-	4.16	7.30	9.59	21.24
P/OCF Ratio	13.36	53.24	3.82	5.93	8.46	18.16
EV/Sales Ratio	0.61	0.61	0.59	0.67	0.81	0.15
EV/EBITDA Ratio	5.95	4.54	5.09	5.06	6.74	15.03
EV/EBIT Ratio	18.58	9.25	11.09	9.44	14.91	-
EV/FCF Ratio	10.59	-	2.60	5.53	7.96	19.46
Debt / Equity Ratio	0.04	0.08	0.14	0.20	0.28	0.36
Debt / EBITDA Ratio	0.52	0.85	1.48	1.74	2.81	6.99
Debt / FCF Ratio	0.86	-	0.76	1.90	3.32	9.06
Net Debt / Equity Ratio	-0.30	-0.25	-0.29	-0.14	-0.06	0.01
Net Debt / EBITDA Ratio	-4.33	-2.53	-3.07	-1.21	-0.57	0.26
Net Debt / FCF Ratio	-7.26	11.17	-1.57	-1.32	-0.67	0.34
Asset Turnover	0.41	0.44	0.46	0.49	0.44	2.70
Inventory Turnover	45.82	41.37	-	-	1178.00	-
Quick Ratio	1.60	1.86	1.61	1.77	1.73	1.75
Current Ratio	1.67	1.92	1.69	1.87	1.80	1.82
Return on Equity (ROE)	2.23%	4.32%	3.65%	6.36%	3.74%	-0.13%
Return on Assets (ROA)	0.68%	1.80%	1.53%	2.16%	1.49%	-0.25%
Return on Invested Capital (ROIC)	1.76%	4.56%	3.64%	5.14%	3.28%	0.25%
Return on Capital Employed (ROCE)	1.60%	4.00%	3.40%	4.60%	3.20%	-0.50%
Earnings Yield	3.01%	5.85%	4.64%	8.05%	4.55%	-0.15%
FCF Yield	5.60%	-3.09%	24.02%	13.71%	10.43%	4.71%
Dividend Yield	1.60%	1.62%	1.58%	1.66%	1.69%	1.40%
Payout Ratio	52.17%	27.15%	41.76%	19.61%	28.90%	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.61%	1.62%	1.58%	1.66%	1.69%	1.40%

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