Yamato Mobility & Mfg. 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 4, 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	1,193	1,231	1,187	1,480	626	725
Market Cap Growth	-6.26%	3.67%	-19.79%	136.57%	-13.71%	36.21%
Enterprise Value	3,273	2,389	2,805	3,145	2,335	3,094
Last Close Price	741.00	926.00	900.00	1122.00	623.00	722.00
PE Ratio	-	-	-	49.35	-	-
PS Ratio	0.10	0.08	0.08	0.10	0.04	0.06
PB Ratio	1.40	0.87	0.76	0.92	0.51	0.55
P/TBV Ratio	1.47	0.90	0.79	0.95	0.52	0.56
P/FCF Ratio	-	7.69	3.68	-	-	-
P/OCF Ratio	-	3.88	2.35	14.95	7.54	-
EV/Sales Ratio	0.26	0.15	0.18	0.20	0.16	0.24
EV/EBITDA Ratio	55.94	5.11	9.41	7.20	-	-
EV/EBIT Ratio	-	11.77	59.69	14.70	-	-
EV/FCF Ratio	-	14.93	8.69	-	-	-
Debt / Equity Ratio	3.16	2.26	2.26	2.23	3.14	3.26
Debt / EBITDA Ratio	28.98	6.82	11.88	8.24	-	-
Debt / FCF Ratio	-	19.95	10.96	-	-	-
Net Debt / Equity Ratio	2.45	0.84	0.89	1.09	1.54	1.43
Net Debt / EBITDA Ratio	22.48	2.54	4.71	4.02	-94.25	-7.31
Net Debt / FCF Ratio	-	7.44	4.34	-9.76	-27.72	-4.72
Asset Turnover	1.88	2.00	1.78	1.85	1.70	1.44
Inventory Turnover	8.88	12.36	10.60	11.12	13.05	11.64
Quick Ratio	0.78	1.26	1.15	1.12	1.22	1.25
Current Ratio	1.36	1.61	1.53	1.49	1.50	1.49
Return on Equity (ROE)	-65.04%	-23.02%	-9.37%	2.11%	-23.94%	-35.47%
Return on Assets (ROA)	-1.73%	1.57%	0.34%	1.59%	-1.99%	-3.82%
Return on Invested Capital (ROIC)	-6.41%	7.29%	1.48%	3.10%	-8.42%	-15.27%
Return on Capital Employed (ROCE)	-6.20%	5.20%	1.10%	5.10%	-6.70%	-13.40%
Earnings Yield	-69.43%	-27.86%	-12.55%	2.03%	-48.90%	-79.70%
FCF Yield	-	13.00%	27.20%	-12.16%	-10.87%	-55.57%
Buyback Yield / Dilution	-9.14%	-0.61%	-17.56%	-11.75%	-	-

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