Yondoshi Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	40,008	38,510	40,764	37,333	36,715	39,499
Market Cap Growth	-1.23%	-5.53%	9.19%	1.68%	-7.05%	-11.46%
Enterprise Value	54,125	37,005	41,965	37,463	36,102	38,095
Last Close Price	1863.00	1751.36	1774.54	1556.18	1461.74	1498.29
PE Ratio	24.77	27.97	31.36	32.49	24.64	24.35
Forward PE	22.53	24.43	28.59	25.31	19.45	16.96
PS Ratio	0.59	0.84	1.03	0.95	0.97	1.00
PB Ratio	1.02	0.99	1.06	0.98	0.86	1.00
P/TBV Ratio	1.34	1.36	1.11	1.03	0.91	1.08
P/FCF Ratio	-	17.01	22.76	16.51	25.59	6.61
P/OCF Ratio	-	12.74	15.29	12.03	19.62	5.96
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.80	0.81	1.06	0.95	0.95	0.97
EV/EBITDA Ratio	12.85	11.15	12.76	11.55	11.90	8.89
EV/EBIT Ratio	19.84	18.88	20.01	18.93	21.14	13.80
EV/FCF Ratio	-	16.35	23.43	16.57	25.16	6.37
Debt / Equity Ratio	0.41	0.38	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	3.85	4.49	0.01	0.01	0.02	0.03
Debt / FCF Ratio	-	6.59	0.01	0.02	0.04	0.02
Net Debt / Equity Ratio	0.36	0.34	-0.04	-0.05	-0.07	-0.08
Net Debt / EBITDA Ratio	3.35	3.98	-0.47	-0.54	-0.94	-0.73
Net Debt / FCF Ratio	-	5.83	-0.87	-0.78	-1.98	-0.52
Asset Turnover	1.09	0.78	0.78	0.74	0.69	0.74
Inventory Turnover	3.34	2.24	2.34	2.31	2.02	1.89
Quick Ratio	0.39	0.41	0.90	0.84	1.07	0.91
Current Ratio	1.54	1.62	2.49	2.33	2.74	2.30
Return on Equity (ROE)	4.16%	3.55%	3.38%	2.83%	3.61%	4.10%
Return on Assets (ROA)	2.75%	2.09%	2.60%	2.31%	1.94%	3.23%
Return on Invested Capital (ROIC)	2.69%	2.50%	3.33%	2.97%	2.98%	4.09%
Return on Capital Employed (ROCE)	5.00%	3.60%	4.70%	4.50%	3.30%	6.00%
Earnings Yield	4.04%	3.58%	3.19%	3.08%	4.06%	4.11%
FCF Yield	-	5.88%	4.39%	6.06%	3.91%	15.13%
Dividend Yield	4.49%	4.74%	4.68%	5.33%	5.68%	5.41%
Payout Ratio	-	130.06%	137.62%	155.44%	118.19%	108.02%
Buyback Yield / Dilution	-0.06%	-0.08%	-0.01%	-0.06%	0.95%	1.98%
Total Shareholder Return	4.42%	4.66%	4.67%	5.28%	6.63%	7.39%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.