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	May '26 May 27, 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	98,747	111,116	73,165	69,629	46,269	37,569
Market Cap Growth	26.96%	51.87%	5.08%	50.49%	23.16%	10.00%
Enterprise Value	128,204	142,743	107,868	100,446	74,688	71,094
Last Close Price	726.00	817.00	517.19	469.51	300.27	235.43
PE Ratio	9.78	11.01	8.59	10.53	15.12	4.39
Forward PE	8.59	9.58	9.58	13.34	21.82	55.12
PS Ratio	0.42	0.47	0.35	0.37	0.26	0.22
PB Ratio	1.06	1.19	0.87	0.82	0.54	0.49
P/TBV Ratio	1.20	1.36	1.02	0.98	0.70	0.65
P/FCF Ratio	21.14	23.79	128.81	34.27	13.14	7.69
P/OCF Ratio	11.97	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	0.54	0.60	0.52	0.53	0.42	0.42
EV/EBITDA Ratio	7.44	8.30	6.98	6.26	7.20	16.56
EV/EBIT Ratio	11.02	12.30	10.62	8.92	14.32	-
EV/FCF Ratio	27.45	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	10.22%	9.08%	11.64%	9.50%	6.62%	22.80%
FCF Yield	4.73%	4.20%	0.78%	2.92%	7.61%	13.00%
Dividend Yield	4.53%	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	4.44%	3.58%	5.01%	4.26%	4.00%	4.75%

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