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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	205,238	252,805	204,123	96,556	124,975	89,743
Market Cap Growth	3.94%	23.85%	111.40%	-22.74%	39.26%	62.68%
Enterprise Value	189,371	234,407	185,191	79,689	107,265	74,690
Last Close Price	2399.00	2955.00	2371.87	1097.06	1392.29	989.42
PE Ratio	16.96	20.91	19.27	10.90	17.05	15.53
Forward PE	15.00	19.51	19.00	12.19	15.80	15.38
PS Ratio	1.25	1.55	1.48	0.83	1.17	1.21
PB Ratio	2.54	3.13	2.94	1.59	2.35	1.96
P/TBV Ratio	2.60	3.20	3.03	1.65	2.45	2.03
P/FCF Ratio	2012.14	2478.48	28.44	16.32	-	13.71
P/OCF Ratio	21.64	26.65	15.73	7.73	41.81	12.08
EV/Sales Ratio	1.16	1.43	1.34	0.68	1.00	1.00
EV/EBITDA Ratio	9.39	11.62	10.61	5.53	8.81	8.81
EV/EBIT Ratio	11.44	14.17	13.06	6.86	10.66	11.08
EV/FCF Ratio	1856.58	2298.11	25.80	13.47	-	11.41
Debt / Equity Ratio	0.23	0.23	0.16	0.14	0.10	0.04
Debt / EBITDA Ratio	0.90	0.90	0.64	0.61	0.42	0.23
Debt / FCF Ratio	178.41	178.41	1.56	1.49	-	0.30
Net Debt / Equity Ratio	-0.20	-0.20	-0.26	-0.24	-0.22	-0.35
Net Debt / EBITDA Ratio	-0.80	-0.80	-1.05	-1.02	-0.97	-1.88
Net Debt / FCF Ratio	-157.98	-157.98	-2.55	-2.49	24.38	-2.44
Asset Turnover	1.37	1.37	1.38	1.37	1.47	1.23
Inventory Turnover	4.12	4.12	4.15	3.65	3.99	3.92
Quick Ratio	2.14	2.14	1.98	2.00	1.84	2.24
Current Ratio	3.22	3.22	2.94	2.95	3.08	3.29
Return on Equity (ROE)	16.12%	16.12%	16.28%	15.60%	14.91%	13.54%
Return on Assets (ROA)	8.68%	8.68%	8.83%	8.51%	8.63%	6.94%
Return on Invested Capital (ROIC)	19.24%	20.39%	20.76%	18.57%	20.21%	16.96%
Return on Capital Employed (ROCE)	16.20%	16.20%	16.80%	16.40%	16.20%	12.80%
Earnings Yield	5.89%	4.78%	5.19%	9.18%	5.87%	6.44%
FCF Yield	0.05%	0.04%	3.52%	6.13%	-0.39%	7.30%
Dividend Yield	0.95%	-	0.84%	1.28%	0.72%	0.61%
Payout Ratio	16.43%	16.43%	16.24%	13.86%	13.10%	11.35%
Buyback Yield / Dilution	0.72%	0.72%	0.40%	0.87%	0.23%	0.13%
Total Shareholder Return	1.67%	0.72%	1.24%	2.15%	0.95%	0.73%

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