YAKUODO HOLDINGS Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	33,475	40,555	35,918	56,825	47,616	48,008
Market Cap Growth	-13.81%	12.91%	-36.79%	19.34%	-0.82%	-5.15%
Enterprise Value	58,067	52,519	40,584	62,727	56,339	56,952
Last Close Price	1721.00	2085.00	1807.38	2816.72	2339.50	2317.23
PE Ratio	8.33	10.07	8.40	14.86	14.70	16.20
Forward PE	-	12.91	12.91	14.12	12.88	15.36
PS Ratio	0.20	0.25	0.24	0.40	0.37	0.40
PB Ratio	0.83	1.01	0.97	1.71	1.59	1.74
P/TBV Ratio	0.86	1.04	0.99	1.72	1.61	1.77
P/FCF Ratio	-	-	63.12	15.85	17.25	-
P/OCF Ratio	10.19	12.35	8.00	10.10	7.43	13.01
EV/Sales Ratio	0.35	0.32	0.27	0.44	0.44	0.47
EV/EBITDA Ratio	6.63	6.00	4.82	7.81	7.55	8.59
EV/EBIT Ratio	10.99	9.94	7.40	12.04	12.09	14.09
EV/FCF Ratio	-7.01	-	71.32	17.50	20.41	-
Debt / Equity Ratio	0.86	0.86	0.49	0.41	0.53	0.57
Debt / EBITDA Ratio	3.95	3.95	2.16	1.69	2.11	2.35
Debt / FCF Ratio	-	-	31.96	3.79	5.70	-
Net Debt / Equity Ratio	0.61	0.61	0.30	0.26	0.35	0.41
Net Debt / EBITDA Ratio	2.81	2.81	1.31	1.08	1.40	1.71
Net Debt / FCF Ratio	-2.97	-2.97	19.37	2.41	3.79	-4.88
Asset Turnover	1.79	1.79	2.02	2.05	1.98	1.96
Inventory Turnover	4.19	4.19	4.57	4.85	4.94	5.03
Quick Ratio	0.37	0.37	0.34	0.27	0.30	0.27
Current Ratio	1.52	1.52	1.48	1.36	1.31	1.30
Return on Equity (ROE)	10.42%	10.42%	12.15%	12.09%	11.28%	11.28%
Return on Assets (ROA)	3.61%	3.61%	4.55%	4.70%	4.48%	4.11%
Return on Invested Capital (ROIC)	6.96%	7.17%	9.17%	9.15%	8.07%	8.34%
Return on Capital Employed (ROCE)	7.50%	7.50%	10.20%	11.30%	10.50%	9.70%
Earnings Yield	12.03%	9.93%	11.90%	6.73%	6.80%	6.17%
FCF Yield	-24.75%	-20.43%	1.58%	6.31%	5.80%	-4.85%
Dividend Yield	1.74%	1.39%	1.55%	0.92%	1.07%	1.04%
Payout Ratio	13.60%	13.61%	11.91%	12.78%	14.60%	15.32%
Buyback Yield / Dilution	0.45%	0.45%	-	0.26%	0.47%	0.00%
Total Shareholder Return	2.19%	1.84%	1.55%	1.19%	1.54%	1.04%

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