Fukuvi Chemical Industry Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	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
Market Capitalization	18,210	17,418	16,234	18,028	11,497	12,258
Market Cap Growth	15.40%	7.29%	-9.95%	56.81%	-6.21%	14.15%
Enterprise Value	6,411	8,437	7,273	9,216	3,045	3,676
Last Close Price	920.00	880.00	797.16	848.22	522.77	521.55
PE Ratio	10.83	10.37	11.07	10.58	7.76	10.79
PS Ratio	0.45	0.43	0.41	0.45	0.29	0.33
PB Ratio	0.45	0.43	0.43	0.49	0.34	0.37
P/TBV Ratio	0.47	0.45	0.45	0.51	0.35	0.38
P/FCF Ratio	73.72	70.52	4.46	751.16	12.90	9.41
P/OCF Ratio	13.46	12.87	3.66	22.68	6.45	5.97
EV/Sales Ratio	0.16	0.21	0.18	0.23	0.08	0.10
EV/EBITDA Ratio	2.04	2.68	2.51	3.07	1.07	1.44
EV/EBIT Ratio	3.70	4.87	4.69	5.26	1.96	2.90
EV/FCF Ratio	25.95	34.16	2.00	383.99	3.42	2.82
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.32	0.32	0.37	0.40	0.23	0.27
Debt / FCF Ratio	4.11	4.11	0.30	49.50	0.75	0.53
Net Debt / Equity Ratio	-0.31	-0.31	-0.35	-0.27	-0.33	-0.35
Net Debt / EBITDA Ratio	-3.97	-3.97	-4.53	-3.33	-4.03	-4.54
Net Debt / FCF Ratio	-50.54	-50.54	-3.60	-417.29	-12.85	-8.94
Asset Turnover	0.75	0.75	0.75	0.76	0.79	0.76
Inventory Turnover	4.86	4.86	4.87	4.68	4.83	4.90
Quick Ratio	2.51	2.51	2.22	2.06	1.94	1.92
Current Ratio	3.07	3.07	2.65	2.48	2.35	2.31
Return on Equity (ROE)	4.43%	4.43%	4.10%	5.03%	4.57%	3.61%
Return on Assets (ROA)	2.00%	2.00%	1.80%	2.09%	1.94%	1.64%
Return on Invested Capital (ROIC)	4.46%	4.87%	4.57%	5.26%	5.11%	4.25%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.90%	4.40%	4.30%	3.60%
Earnings Yield	9.23%	9.64%	9.03%	9.45%	12.89%	9.27%
FCF Yield	1.36%	1.42%	22.43%	0.13%	7.75%	10.62%
Dividend Yield	2.90%	-	3.26%	3.06%	4.21%	3.36%
Payout Ratio	34.11%	34.11%	35.40%	33.27%	26.25%	35.91%
Buyback Yield / Dilution	0.42%	0.42%	0.22%	1.51%	1.02%	-0.26%
Total Shareholder Return	3.31%	0.42%	3.48%	4.57%	5.23%	3.09%

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