Onward 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	Mar '26 Mar 5, 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	107,988	73,165	69,629	46,269	37,569	34,154
Market Cap Growth	34.16%	5.08%	50.49%	23.16%	10.00%	-51.62%
Enterprise Value	139,615	107,868	100,446	74,688	71,094	97,756
Last Close Price	794.00	517.19	469.51	300.27	235.43	204.59
PE Ratio	10.41	8.59	10.53	15.12	4.39	-
Forward PE	-	9.58	13.34	21.82	55.12	-
PS Ratio	0.46	0.35	0.37	0.26	0.22	0.20
PB Ratio	1.26	0.87	0.82	0.54	0.49	0.57
P/TBV Ratio	1.46	1.02	0.98	0.70	0.65	0.74
P/FCF Ratio	-	128.81	34.27	13.14	7.69	-
P/OCF Ratio	-	23.43	17.41	8.14	4.81	-
PEG Ratio	-	14.60	14.60	14.60	14.60	14.60
EV/Sales Ratio	0.60	0.52	0.53	0.42	0.42	0.56
EV/EBITDA Ratio	8.27	6.98	6.26	7.20	16.56	-
EV/EBIT Ratio	12.46	10.62	8.92	14.32	-	-
EV/FCF Ratio	-	189.91	49.43	21.21	14.55	-
Debt / Equity Ratio	0.51	0.62	0.49	0.38	0.51	1.54
Debt / EBITDA Ratio	2.59	3.37	2.61	3.09	9.24	-
Debt / FCF Ratio	-	91.68	20.64	9.10	8.12	-
Net Debt / Equity Ratio	0.37	0.46	0.33	0.21	0.32	1.18
Net Debt / EBITDA Ratio	1.88	2.50	1.73	1.76	5.70	-4.71
Net Debt / FCF Ratio	-	67.90	13.69	5.18	5.01	-2.95
Asset Turnover	1.21	1.19	1.15	1.11	0.95	0.81
Inventory Turnover	2.10	2.24	2.41	2.76	2.64	2.70
Quick Ratio	0.46	0.47	0.48	0.52	0.52	0.40
Current Ratio	1.22	1.28	1.18	1.17	1.09	0.81
Return on Equity (ROE)	12.36%	10.13%	8.09%	3.83%	12.71%	-29.53%
Return on Assets (ROA)	3.62%	3.62%	4.26%	2.06%	-0.38%	-6.17%
Return on Invested Capital (ROIC)	7.14%	6.84%	10.42%	4.15%	-0.58%	-15.98%
Return on Capital Employed (ROCE)	9.80%	8.70%	10.30%	4.90%	-1.10%	-22.00%
Earnings Yield	9.60%	11.64%	9.50%	6.62%	22.80%	-67.87%
FCF Yield	-	0.78%	2.92%	7.61%	13.00%	-69.87%
Dividend Yield	4.07%	5.03%	4.26%	4.00%	5.10%	5.87%
Payout Ratio	-	31.87%	24.63%	53.15%	18.99%	-
Buyback Yield / Dilution	-0.06%	-0.01%	0.00%	0.00%	-0.34%	0.26%
Total Shareholder Return	4.11%	5.01%	4.26%	4.00%	4.75%	6.13%

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