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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	108,812	111,116	73,165	69,629	46,269	37,569
Market Cap Growth	45.75%	51.87%	5.08%	50.49%	23.16%	10.00%
Enterprise Value	138,269	142,743	107,868	100,446	74,688	71,094
Last Close Price	800.00	817.00	517.19	469.51	300.27	235.43
PE Ratio	10.78	11.01	8.59	10.53	15.12	4.39
Forward PE	11.83	9.58	9.58	13.34	21.82	55.12
PS Ratio	0.46	0.47	0.35	0.37	0.26	0.22
PB Ratio	1.16	1.19	0.87	0.82	0.54	0.49
P/TBV Ratio	1.33	1.36	1.02	0.98	0.70	0.65
P/FCF Ratio	23.30	23.79	128.81	34.27	13.14	7.69
P/OCF Ratio	13.19	13.47	23.43	17.41	8.14	4.81
PEG Ratio	-	14.60	14.60	14.60	14.60	14.60
EV/Sales Ratio	0.58	0.60	0.52	0.53	0.42	0.42
EV/EBITDA Ratio	8.03	8.30	6.98	6.26	7.20	16.56
EV/EBIT Ratio	11.88	12.30	10.62	8.92	14.32	-
EV/FCF Ratio	29.61	30.57	189.91	49.43	21.21	14.55
Debt / Equity Ratio	0.53	0.53	0.62	0.49	0.38	0.51
Debt / EBITDA Ratio	2.86	2.86	3.37	2.61	3.09	9.24
Debt / FCF Ratio	10.53	10.53	91.68	20.64	9.10	8.12
Net Debt / Equity Ratio	0.32	0.32	0.46	0.33	0.21	0.32
Net Debt / EBITDA Ratio	1.71	1.71	2.50	1.73	1.76	5.70
Net Debt / FCF Ratio	6.31	6.31	67.90	13.69	5.18	5.01
Asset Turnover	1.29	1.29	1.19	1.15	1.11	0.95
Inventory Turnover	2.25	2.25	2.24	2.41	2.76	2.64
Quick Ratio	0.56	0.56	0.47	0.48	0.52	0.52
Current Ratio	1.35	1.35	1.28	1.18	1.17	1.09
Return on Equity (ROE)	11.35%	11.35%	10.13%	8.09%	3.83%	12.71%
Return on Assets (ROA)	3.94%	3.94%	3.62%	4.26%	2.06%	-0.38%
Return on Invested Capital (ROIC)	7.19%	7.04%	6.84%	10.42%	4.15%	-0.58%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.70%	10.30%	4.90%	-1.10%
Earnings Yield	9.28%	9.08%	11.64%	9.50%	6.62%	22.80%
FCF Yield	4.29%	4.20%	0.78%	2.92%	7.61%	13.00%
Dividend Yield	4.10%	3.67%	5.03%	4.26%	4.00%	5.10%
Payout Ratio	53.82%	53.82%	31.87%	24.63%	53.15%	18.99%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.01%	0.00%	0.00%	-0.34%
Total Shareholder Return	4.01%	3.58%	5.01%	4.26%	4.00%	4.75%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.