Furuya Metal Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	170,227	62,079	107,298	83,153	59,590	50,933
Market Cap Growth	118.36%	-42.14%	29.04%	39.54%	17.00%	42.29%
Enterprise Value	185,473	89,109	124,584	103,966	79,023	58,424
Last Close Price	6920.00	2526.00	4209.33	3741.62	2623.10	2181.11
PE Ratio	22.50	9.60	14.48	8.84	6.52	7.39
Forward PE	18.86	7.28	12.65	8.30	6.82	7.63
PS Ratio	2.29	1.08	2.26	1.73	1.32	1.51
PB Ratio	2.53	0.96	1.77	1.87	1.62	1.79
P/TBV Ratio	2.67	1.01	1.84	1.93	1.65	1.81
P/FCF Ratio	16.35	-	55.11	-	-	-
P/OCF Ratio	12.15	67.40	33.40	-	-	-
EV/Sales Ratio	2.49	1.55	2.62	2.16	1.74	1.73
EV/EBITDA Ratio	14.96	8.23	11.25	8.37	5.71	5.26
EV/EBIT Ratio	16.69	9.34	12.70	9.05	6.05	5.59
EV/FCF Ratio	17.81	-	63.99	-	-	-
Debt / Equity Ratio	0.32	0.45	0.36	0.50	0.47	0.47
Debt / EBITDA Ratio	1.75	2.70	1.99	1.78	1.25	1.22
Debt / FCF Ratio	2.08	-	11.33	-	-	-
Net Debt / Equity Ratio	0.23	0.25	0.16	0.43	0.37	0.32
Net Debt / EBITDA Ratio	1.22	1.49	0.88	1.53	0.97	0.83
Net Debt / FCF Ratio	1.46	-5.40	5.01	-9.45	-4.69	-1.72
Asset Turnover	0.60	0.49	0.48	0.60	0.71	0.77
Inventory Turnover	0.72	0.57	0.52	0.67	0.82	0.90
Quick Ratio	0.37	0.37	0.43	0.28	0.38	0.60
Current Ratio	2.31	2.14	2.03	1.88	1.87	2.06
Return on Equity (ROE)	11.62%	10.21%	14.11%	23.18%	28.00%	32.00%
Return on Assets (ROA)	5.55%	5.04%	6.13%	8.96%	12.72%	14.93%
Return on Invested Capital (ROIC)	9.16%	8.76%	10.17%	15.37%	20.41%	21.60%
Return on Capital Employed (ROCE)	13.80%	12.30%	14.50%	22.20%	29.60%	29.70%
Earnings Yield	4.46%	10.42%	6.91%	11.31%	15.34%	13.53%
FCF Yield	6.12%	-4.81%	1.81%	-2.41%	-4.79%	-10.55%
Dividend Yield	1.73%	3.80%	6.08%	2.27%	3.24%	1.83%
Payout Ratio	31.06%	36.35%	23.94%	18.83%	11.39%	6.65%
Buyback Yield / Dilution	-0.11%	-6.86%	-9.71%	-0.09%	-3.83%	-15.18%
Total Shareholder Return	1.50%	-3.06%	-3.63%	2.19%	-0.59%	-13.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.