OVAL Corporation 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	16,210	9,253	12,524	9,163	6,340	6,452
Market Cap Growth	101.54%	-26.12%	36.68%	44.52%	-1.74%	33.95%
Enterprise Value	14,668	7,790	11,805	8,973	5,697	6,543
Last Close Price	748.00	406.20	528.83	375.76	254.68	253.70
PE Ratio	13.85	8.99	11.37	14.12	22.17	230.44
PS Ratio	1.06	0.62	0.87	0.69	0.57	0.62
PB Ratio	1.01	0.57	0.82	0.64	0.47	0.49
P/TBV Ratio	1.06	0.60	0.87	0.69	0.51	0.54
P/FCF Ratio	10.08	7.28	17.09	37.25	7.95	-
P/OCF Ratio	6.72	4.66	12.50	14.85	5.17	7.83
EV/Sales Ratio	0.96	0.52	0.82	0.67	0.51	0.63
EV/EBITDA Ratio	6.51	3.86	5.80	4.91	6.45	14.19
EV/EBIT Ratio	8.77	5.48	8.00	8.12	20.57	-
EV/FCF Ratio	9.12	6.13	16.11	36.48	7.14	-
Debt / Equity Ratio	0.11	0.10	0.12	0.15	0.18	0.29
Debt / EBITDA Ratio	0.76	0.81	0.92	1.20	2.82	8.26
Debt / FCF Ratio	1.06	1.29	2.55	8.94	3.12	-
Asset Turnover	0.65	0.63	0.63	0.60	0.51	0.48
Inventory Turnover	2.35	2.38	2.33	2.61	2.65	2.63
Quick Ratio	2.15	2.06	1.87	1.98	2.03	1.64
Current Ratio	3.26	2.95	2.93	2.89	2.85	2.28
Return on Equity (ROE)	7.69%	6.54%	7.65%	4.90%	2.17%	0.30%
Return on Assets (ROA)	4.35%	3.71%	4.03%	3.14%	0.79%	-0.32%
Return on Invested Capital (ROIC)	8.36%	7.51%	7.96%	5.72%	1.23%	-0.22%
Return on Capital Employed (ROCE)	8.30%	7.10%	7.70%	6.00%	1.50%	-0.60%
Earnings Yield	7.45%	11.12%	8.80%	7.08%	4.51%	0.43%
FCF Yield	9.92%	13.74%	5.85%	2.69%	12.59%	-0.48%
Dividend Yield	2.67%	3.94%	2.65%	2.40%	2.36%	2.37%
Payout Ratio	29.66%	30.32%	24.41%	24.19%	46.85%	482.14%
Buyback Yield / Dilution	0.27%	-	-	0.00%	-	-
Total Shareholder Return	2.94%	3.94%	2.65%	2.40%	2.36%	2.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.