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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	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
Market Capitalization	22,050	21,807	17,412	13,662	13,415	15,189
Market Cap Growth	33.47%	25.25%	27.45%	1.84%	-11.68%	-8.10%
Enterprise Value	42,982	51,509	46,939	43,935	49,319	45,220
Last Close Price	4085.00	4040.00	3093.64	2361.73	2252.42	2406.69
PE Ratio	4.10	4.05	3.85	3.78	4.36	11.30
PS Ratio	0.06	0.06	0.05	0.04	0.04	0.05
PB Ratio	0.53	0.53	0.49	0.44	0.52	0.64
P/TBV Ratio	0.56	0.55	0.51	0.46	0.54	0.66
P/FCF Ratio	18.16	17.96	17.04	9.80	-	-
P/OCF Ratio	8.53	8.44	6.41	6.81	19.67	-
EV/Sales Ratio	0.12	0.14	0.13	0.13	0.15	0.15
EV/EBITDA Ratio	5.89	7.05	7.85	10.68	10.01	11.76
EV/EBIT Ratio	6.78	8.13	9.20	14.07	12.36	15.71
EV/FCF Ratio	35.41	42.43	45.93	31.52	-	-
Debt / Equity Ratio	0.54	0.54	0.69	0.84	1.03	1.08
Debt / EBITDA Ratio	3.05	3.05	4.10	6.33	5.44	6.67
Debt / FCF Ratio	18.38	18.38	23.99	18.69	-	-
Net Debt / Equity Ratio	0.51	0.51	0.61	0.76	0.93	0.97
Net Debt / EBITDA Ratio	2.87	2.87	3.63	5.74	4.88	6.00
Net Debt / FCF Ratio	17.24	17.24	21.26	16.95	-65.70	-13.44
Asset Turnover	3.89	3.89	3.86	3.85	4.04	3.94
Inventory Turnover	9.92	9.92	10.23	10.13	10.32	10.68
Quick Ratio	0.81	0.81	0.78	0.74	0.71	0.68
Current Ratio	1.61	1.61	1.48	1.37	1.37	1.31
Return on Equity (ROE)	13.97%	13.97%	13.61%	12.71%	12.37%	5.72%
Return on Assets (ROA)	4.23%	4.23%	3.52%	2.25%	3.10%	2.38%
Return on Invested Capital (ROIC)	6.94%	7.64%	6.29%	5.76%	5.65%	3.60%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.60%	7.80%	11.30%	8.80%
Earnings Yield	24.39%	24.67%	26.00%	26.48%	22.94%	8.85%
FCF Yield	5.51%	5.57%	5.87%	10.20%	-2.73%	-11.30%
Dividend Yield	2.67%	-	3.14%	2.54%	2.66%	2.49%
Payout Ratio	9.69%	9.69%	8.88%	10.37%	10.75%	24.70%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.17%	1.73%	1.22%	0.08%
Total Shareholder Return	2.56%	-0.11%	2.97%	4.27%	3.89%	2.57%

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