YONEX 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 9, 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	304,991	204,123	96,556	124,975	89,743	55,165
Market Cap Growth	81.20%	111.40%	-22.74%	39.26%	62.68%	28.10%
Enterprise Value	286,593	185,191	79,689	107,265	74,690	45,989
Last Close Price	3565.00	2381.62	1101.57	1398.01	993.49	601.43
PE Ratio	27.83	19.27	10.90	17.05	15.53	50.06
Forward PE	23.12	19.00	12.19	15.80	15.38	46.79
PS Ratio	1.94	1.48	0.83	1.17	1.21	1.07
PB Ratio	3.98	2.94	1.59	2.35	1.96	1.39
P/TBV Ratio	4.07	3.03	1.65	2.45	2.03	1.42
P/FCF Ratio	-	28.44	16.32	-	13.71	14.38
P/OCF Ratio	-	15.73	7.73	41.81	12.08	12.16
EV/Sales Ratio	1.83	1.34	0.68	1.00	1.00	0.89
EV/EBITDA Ratio	14.81	10.61	5.53	8.81	8.81	16.96
EV/EBIT Ratio	18.23	13.06	6.86	10.66	11.08	44.52
EV/FCF Ratio	-	25.80	13.47	-	11.41	11.99
Debt / Equity Ratio	0.22	0.16	0.14	0.10	0.04	0.07
Debt / EBITDA Ratio	0.86	0.64	0.61	0.42	0.23	0.95
Debt / FCF Ratio	-	1.56	1.49	-	0.30	0.67
Net Debt / Equity Ratio	-0.24	-0.26	-0.24	-0.22	-0.35	-0.27
Net Debt / EBITDA Ratio	-0.96	-1.05	-1.02	-0.97	-1.88	-3.94
Net Debt / FCF Ratio	-	-2.55	-2.49	24.38	-2.44	-2.79
Asset Turnover	1.38	1.38	1.37	1.47	1.23	0.94
Inventory Turnover	4.49	4.15	3.65	3.99	3.92	3.25
Quick Ratio	2.25	1.98	2.00	1.84	2.24	2.86
Current Ratio	3.28	2.94	2.95	3.08	3.29	4.09
Return on Equity (ROE)	15.29%	16.28%	15.60%	14.91%	13.54%	2.81%
Return on Assets (ROA)	8.64%	8.83%	8.51%	8.63%	6.94%	1.18%
Return on Invested Capital (ROIC)	18.91%	20.76%	18.57%	20.21%	16.96%	1.80%
Return on Capital Employed (ROCE)	15.90%	16.80%	16.40%	16.20%	12.80%	2.20%
Earnings Yield	3.59%	5.19%	9.18%	5.87%	6.44%	2.00%
FCF Yield	-	3.52%	6.13%	-0.39%	7.30%	6.96%
Dividend Yield	0.67%	0.84%	1.27%	0.71%	0.60%	0.75%
Payout Ratio	18.74%	16.24%	13.86%	13.10%	11.35%	35.75%
Buyback Yield / Dilution	1.02%	0.40%	0.87%	0.23%	0.13%	-0.07%
Total Shareholder Return	1.71%	1.24%	2.14%	0.95%	0.73%	0.68%

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