OUG Holdings 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	Mar '26 Mar 31, 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	21,807	17,412	13,662	13,415	15,189	16,528
Market Cap Growth	27.02%	27.45%	1.84%	-11.68%	-8.10%	11.14%
Enterprise Value	51,509	46,939	43,935	49,319	45,220	44,381
Last Close Price	4040.00	3139.26	2396.56	2285.64	2442.18	2599.77
PE Ratio	4.35	3.85	3.78	4.36	11.30	14.49
PS Ratio	0.06	0.05	0.04	0.04	0.05	0.06
PB Ratio	0.55	0.49	0.44	0.52	0.64	0.71
P/TBV Ratio	0.58	0.51	0.46	0.54	0.66	0.73
P/FCF Ratio	-	17.04	9.80	-	-	10.18
P/OCF Ratio	-	6.41	6.81	19.67	-	6.43
EV/Sales Ratio	0.14	0.13	0.13	0.15	0.15	0.15
EV/EBITDA Ratio	7.48	7.85	10.68	10.01	11.76	18.93
EV/EBIT Ratio	8.45	9.20	14.07	12.36	15.71	32.30
EV/FCF Ratio	-	45.93	31.52	-	-	27.35
Debt / Equity Ratio	0.92	0.69	0.84	1.03	1.08	0.99
Debt / EBITDA Ratio	5.29	4.10	6.33	5.44	6.67	9.74
Debt / FCF Ratio	-	23.99	18.69	-	-	14.07
Net Debt / Equity Ratio	0.75	0.61	0.76	0.93	0.97	0.90
Net Debt / EBITDA Ratio	4.32	3.63	5.74	4.88	6.00	8.86
Net Debt / FCF Ratio	-	21.26	16.95	-65.70	-13.44	12.79
Asset Turnover	3.03	3.86	3.85	4.04	3.94	4.17
Inventory Turnover	8.16	10.23	10.13	10.32	10.68	11.79
Quick Ratio	0.80	0.78	0.74	0.71	0.68	0.77
Current Ratio	1.38	1.48	1.37	1.37	1.31	1.36
Return on Equity (ROE)	13.52%	13.61%	12.71%	12.37%	5.72%	5.17%
Return on Assets (ROA)	3.22%	3.52%	2.25%	3.10%	2.38%	1.20%
Return on Invested Capital (ROIC)	6.50%	6.29%	5.76%	5.65%	3.60%	2.08%
Return on Capital Employed (ROCE)	12.10%	11.60%	7.80%	11.30%	8.80%	4.10%
Earnings Yield	22.98%	26.00%	26.48%	22.94%	8.85%	6.90%
FCF Yield	-	5.87%	10.20%	-2.73%	-11.30%	9.82%
Dividend Yield	2.67%	3.09%	2.50%	2.63%	2.46%	2.31%
Payout Ratio	-	8.88%	10.37%	10.75%	24.70%	29.01%
Buyback Yield / Dilution	-0.19%	-0.17%	1.73%	1.22%	0.08%	0.02%
Total Shareholder Return	2.48%	2.92%	4.23%	3.85%	2.54%	2.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.