LINTEC 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 13, 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	324,461	186,988	216,498	147,998	171,193	181,019
Market Cap Growth	60.08%	-13.63%	46.28%	-13.55%	-5.43%	10.19%
Enterprise Value	275,908	139,263	179,160	106,582	114,072	126,758
Last Close Price	4955.00	2714.64	3019.26	2001.27	2158.42	2147.82
PE Ratio	26.67	12.92	41.29	12.86	10.29	15.87
Forward PE	15.63	10.15	20.63	11.93	10.61	15.35
PS Ratio	1.03	0.59	0.78	0.52	0.67	0.77
PB Ratio	1.33	0.76	0.93	0.65	0.82	0.92
P/TBV Ratio	1.40	0.81	1.01	0.71	0.90	1.02
P/FCF Ratio	17.23	18.79	8.74	-	10.62	9.13
P/OCF Ratio	9.25	5.55	5.52	24.93	6.95	6.28
PEG Ratio	-	3.67	3.67	-	0.87	1.51
EV/Sales Ratio	0.88	0.44	0.65	0.37	0.44	0.54
EV/EBITDA Ratio	6.72	3.32	6.75	3.72	3.29	4.30
EV/EBIT Ratio	11.55	5.67	16.86	7.73	5.29	7.44
EV/FCF Ratio	14.65	13.99	7.23	-	7.08	6.39
Debt / Equity Ratio	0.03	0.04	0.04	0.01	0.02	0.03
Debt / EBITDA Ratio	0.18	0.25	0.35	0.09	0.12	0.18
Debt / FCF Ratio	0.39	1.04	0.37	-	0.26	0.27
Net Debt / Equity Ratio	-0.20	-0.18	-0.20	-0.16	-0.24	-0.29
Net Debt / EBITDA Ratio	-1.20	-1.08	-1.74	-1.24	-1.48	-1.92
Net Debt / FCF Ratio	-2.62	-4.54	-1.87	5.36	-3.18	-2.85
Asset Turnover	0.92	0.94	0.87	0.94	0.88	0.84
Inventory Turnover	3.85	3.82	3.39	3.70	4.22	4.51
Quick Ratio	1.77	1.72	1.58	1.62	1.63	1.99
Current Ratio	2.73	2.75	2.48	2.87	2.52	2.68
Return on Equity (ROE)	5.06%	6.05%	2.29%	5.27%	8.20%	5.84%
Return on Assets (ROA)	4.40%	4.55%	2.08%	2.84%	4.63%	3.81%
Return on Invested Capital (ROIC)	8.95%	9.79%	3.13%	5.71%	10.36%	8.06%
Return on Capital Employed (ROCE)	9.00%	9.10%	4.10%	5.60%	9.40%	7.90%
Earnings Yield	3.80%	7.74%	2.42%	7.78%	9.72%	6.30%
FCF Yield	5.80%	5.32%	11.44%	-4.47%	9.42%	10.95%
Dividend Yield	2.32%	3.68%	2.92%	4.40%	4.08%	3.63%
Payout Ratio	56.57%	44.41%	114.76%	55.82%	33.90%	49.37%
Buyback Yield / Dilution	3.10%	0.15%	0.30%	4.33%	0.83%	-0.04%
Total Shareholder Return	5.43%	3.84%	3.22%	8.72%	4.91%	3.59%

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