Vt 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	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	Mar '21 Mar 31, 2021
Market Capitalization	56,616	60,390	64,131	58,806	51,731	51,441
Market Cap Growth	-8.63%	-5.83%	9.06%	13.68%	0.56%	49.60%
Enterprise Value	137,930	132,872	139,390	120,278	99,379	99,690
Last Close Price	487.00	486.93	497.41	450.68	378.42	362.30
PE Ratio	10.15	11.39	9.58	8.19	4.43	10.92
Forward PE	-	10.05	10.05	10.05	10.05	10.05
PS Ratio	0.15	0.17	0.21	0.22	0.22	0.26
PB Ratio	0.71	0.75	0.78	0.81	0.91	1.14
P/TBV Ratio	1.00	1.06	1.10	1.18	1.41	1.94
P/FCF Ratio	5.10	4.93	-	-	6.48	4.83
P/OCF Ratio	2.42	2.16	5.32	5.26	3.08	3.13
EV/Sales Ratio	0.37	0.38	0.45	0.45	0.42	0.50
EV/EBITDA Ratio	4.74	4.98	5.60	5.43	5.01	6.42
EV/EBIT Ratio	10.72	11.34	11.16	10.47	9.68	14.74
EV/FCF Ratio	12.42	10.86	-	-	12.46	9.35
Debt / Equity Ratio	1.09	1.36	1.27	1.17	1.24	1.51
Debt / EBITDA Ratio	-	4.09	4.20	3.85	3.55	4.39
Debt / FCF Ratio	7.78	8.93	-	-	8.83	6.41
Net Debt / Equity Ratio	0.93	1.18	1.11	1.00	1.03	1.30
Net Debt / EBITDA Ratio	2.57	3.54	3.65	3.28	2.96	3.80
Net Debt / FCF Ratio	6.69	7.73	-55.92	-31.19	7.34	5.54
Asset Turnover	1.31	1.28	1.24	1.27	1.31	1.17
Inventory Turnover	4.12	4.14	4.08	4.75	4.95	4.14
Quick Ratio	0.30	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)	8.48%	7.54%	9.85%	14.40%	24.30%	13.36%
Return on Assets (ROA)	2.75%	2.66%	3.11%	3.44%	3.54%	2.47%
Return on Invested Capital (ROIC)	8.45%	4.24%	5.22%	6.50%	6.46%	4.82%
Return on Capital Employed (ROCE)	8.50%	8.10%	8.90%	9.60%	10.30%	7.60%
Earnings Yield	10.10%	8.78%	10.44%	12.21%	22.57%	9.16%
FCF Yield	19.61%	20.26%	-2.54%	-3.96%	15.42%	20.72%
Dividend Yield	4.89%	4.93%	4.83%	4.88%	5.29%	5.52%
Payout Ratio	-	54.56%	41.94%	36.35%	20.74%	49.40%
Buyback Yield / Dilution	3.48%	-2.56%	-1.70%	-0.32%	0.34%	1.14%
Total Shareholder Return	8.37%	2.37%	3.13%	4.56%	5.63%	6.66%

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