Yamano Holdings 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 11, 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	4,150	2,232	2,407	2,685	2,058	2,348
Market Cap Growth	88.89%	-7.27%	-10.36%	30.51%	-12.37%	22.81%
Enterprise Value	4,783	2,549	3,133	2,968	1,835	1,264
Last Close Price	119.00	64.00	67.97	75.85	57.00	66.52
PE Ratio	35.47	54.44	-	15.52	20.37	-
PS Ratio	0.29	0.16	0.17	0.19	0.16	0.19
PB Ratio	3.20	1.68	1.97	2.02	1.77	2.33
P/TBV Ratio	6.06	2.48	2.80	2.72	1.80	2.38
P/FCF Ratio	17.01	6.68	13.60	-	-	2.68
P/OCF Ratio	13.83	5.81	11.52	-	-	2.50
EV/Sales Ratio	0.33	0.18	0.23	0.21	0.14	0.10
EV/EBITDA Ratio	9.72	7.04	14.24	7.31	5.26	2.64
EV/EBIT Ratio	13.59	10.16	31.02	9.96	6.53	3.81
EV/FCF Ratio	19.60	7.63	17.70	-	-	1.44
Debt / Equity Ratio	2.56	2.14	2.63	2.89	3.29	4.28
Debt / EBITDA Ratio	6.76	7.84	14.61	9.46	10.98	9.03
Debt / FCF Ratio	13.64	8.50	18.16	-	-	4.93
Net Debt / Equity Ratio	0.49	0.30	0.40	0.39	0.05	-1.15
Net Debt / EBITDA Ratio	1.29	1.11	2.19	1.29	0.16	-2.42
Net Debt / FCF Ratio	2.59	1.20	2.73	-3.75	-0.04	-1.32
Asset Turnover	1.78	1.68	1.54	1.49	1.30	1.36
Inventory Turnover	5.43	5.34	5.04	4.96	4.67	4.57
Quick Ratio	1.03	0.95	0.95	1.00	1.00	0.99
Current Ratio	1.35	1.26	1.24	1.27	1.27	1.20
Return on Equity (ROE)	9.55%	3.21%	-2.19%	13.86%	9.29%	-27.94%
Return on Assets (ROA)	2.75%	1.89%	0.70%	2.00%	1.73%	2.21%
Return on Invested Capital (ROIC)	10.04%	4.76%	-4.67%	19.38%	44.13%	81.27%
Return on Capital Employed (ROCE)	9.70%	8.00%	3.30%	8.60%	9.00%	10.40%
Earnings Yield	2.82%	1.84%	-1.16%	6.44%	4.91%	-13.80%
FCF Yield	5.88%	14.96%	7.35%	-5.18%	-63.38%	37.27%
Dividend Yield	1.25%	1.56%	-	1.98%	1.75%	-
Payout Ratio	29.06%	-	-	19.65%	-	-
Buyback Yield / Dilution	-	-0.00%	-0.00%	-0.01%	-3.96%	0.21%
Total Shareholder Return	1.25%	1.56%	-0.00%	1.97%	-2.21%	0.21%

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