Vt Holdings Co.,Ltd. (TYO:7593)

Vt Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63,708	60,390	64,131	58,806	51,731	51,441
Market Cap Growth	7.65%	-5.83%	9.06%	13.68%	0.56%	49.60%
Enterprise Value	137,168	132,872	139,390	120,278	99,379	99,690
Last Close Price	548.00	486.93	497.41	450.68	378.42	362.30
PE Ratio	11.49	11.39	9.58	8.19	4.43	10.92
Forward PE	-	10.05	10.05	10.05	10.05	10.05
PS Ratio	0.17	0.17	0.21	0.22	0.22	0.26
PB Ratio	0.81	0.75	0.78	0.81	0.91	1.14
P/TBV Ratio	1.12	1.06	1.10	1.18	1.41	1.94
P/FCF Ratio	4.79	4.93	-	-	6.48	4.83
P/OCF Ratio	2.49	2.16	5.32	5.26	3.08	3.13
EV/Sales Ratio	0.38	0.38	0.45	0.45	0.42	0.50
EV/EBITDA Ratio	4.88	4.98	5.60	5.43	5.01	6.42
EV/EBIT Ratio	11.19	11.34	11.16	10.47	9.68	14.74
EV/FCF Ratio	10.32	10.86	-	-	12.46	9.35
Debt / Equity Ratio	1.03	1.36	1.27	1.17	1.24	1.51
Debt / EBITDA Ratio	2.92	4.09	4.20	3.85	3.55	4.39
Debt / FCF Ratio	6.12	8.93	-	-	8.83	6.41
Asset Turnover	1.30	1.28	1.24	1.27	1.31	1.17
Inventory Turnover	4.31	4.14	4.08	4.75	4.95	4.14
Quick Ratio	0.34	0.35	0.31	0.32	0.36	0.30
Current Ratio	0.94	0.94	0.93	0.89	0.84	0.86
Return on Equity (ROE)	8.21%	7.54%	9.85%	14.40%	24.30%	13.36%
Return on Assets (ROA)	2.69%	2.66%	3.11%	3.44%	3.54%	2.47%
Return on Invested Capital (ROIC)	5.29%	4.24%	5.22%	6.50%	6.46%	4.82%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.90%	9.60%	10.30%	7.60%
Earnings Yield	9.01%	8.78%	10.44%	12.21%	22.57%	9.16%
FCF Yield	20.86%	20.26%	-2.54%	-3.96%	15.42%	20.72%
Dividend Yield	4.36%	4.93%	4.83%	4.88%	5.29%	5.52%
Payout Ratio	50.58%	54.56%	41.94%	36.35%	20.74%	49.40%
Buyback Yield / Dilution	-0.56%	-2.56%	-1.70%	-0.32%	0.34%	1.14%
Total Shareholder Return	3.79%	2.37%	3.13%	4.56%	5.63%	6.66%

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