Yamaha 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	495,728	523,994	546,212	871,014	917,758	1,056,555
Market Cap Growth	-8.86%	-4.07%	-37.29%	-5.09%	-13.14%	42.57%
Enterprise Value	406,316	421,079	476,223	776,025	774,287	981,883
Last Close Price	1121.00	1141.58	1051.26	1607.76	1667.48	1853.49
PE Ratio	26.53	39.25	18.43	22.81	24.64	39.70
Forward PE	17.23	18.17	15.57	20.42	21.85	29.73
PS Ratio	1.10	1.13	1.18	1.93	2.25	2.84
PB Ratio	1.04	1.16	1.07	1.90	2.21	2.66
P/TBV Ratio	1.05	1.18	1.09	1.94	2.23	2.69
P/FCF Ratio	16.29	16.20	26.12	-	42.71	23.14
P/OCF Ratio	10.83	9.48	12.46	-	25.48	18.15
PEG Ratio	0.60	3.70	3.70	3.70	3.70	3.70
EV/Sales Ratio	0.90	0.91	1.03	1.72	1.90	2.64
EV/EBITDA Ratio	6.61	8.02	9.71	11.93	12.65	17.92
EV/EBIT Ratio	9.88	11.37	13.94	16.94	17.65	26.02
EV/FCF Ratio	13.35	13.02	22.77	-	36.04	21.51
Debt / Equity Ratio	0.07	0.04	0.04	0.04	0.07	0.07
Debt / EBITDA Ratio	0.54	0.34	0.33	0.27	0.46	0.52
Debt / FCF Ratio	1.10	0.62	0.86	-	1.30	0.63
Net Debt / Equity Ratio	-0.19	-0.19	-0.17	-0.19	-0.35	-0.25
Net Debt / EBITDA Ratio	-1.63	-1.62	-1.80	-1.32	-2.36	-1.84
Net Debt / FCF Ratio	-2.98	-2.63	-4.23	2.42	-6.73	-2.21
Asset Turnover	0.72	0.74	0.73	0.77	0.72	0.72
Inventory Turnover	1.77	1.82	1.84	2.06	2.35	2.33
Quick Ratio	1.83	1.82	1.87	1.95	1.85	1.87
Current Ratio	3.31	3.30	3.50	3.64	2.88	2.99
Return on Equity (ROE)	3.99%	2.80%	-	8.74%	9.19%	7.38%
Return on Assets (ROA)	4.07%	3.68%	-	4.87%	4.82%	4.57%
Return on Invested Capital (ROIC)	7.64%	5.63%	6.80%	10.76%	10.90%	9.67%
Return on Capital Employed (ROCE)	8.00%	7.60%	6.10%	9.20%	9.60%	8.30%
Earnings Yield	3.88%	2.55%	5.43%	4.38%	4.06%	2.52%
FCF Yield	6.14%	6.17%	3.83%	-4.08%	2.34%	4.32%
Dividend Yield	2.34%	2.19%	2.35%	1.37%	1.32%	1.19%
Payout Ratio	61.21%	91.38%	40.04%	29.66%	30.87%	43.60%
Buyback Yield / Dilution	7.69%	4.35%	1.62%	1.12%	1.34%	1.13%
Total Shareholder Return	9.96%	6.54%	3.96%	2.49%	2.66%	2.32%

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