Yuasa Trading 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	Feb '26 Feb 12, 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	127,171	95,278	112,357	80,516	64,022	68,905
Market Cap Growth	44.30%	-15.20%	39.55%	25.76%	-7.09%	8.62%
Enterprise Value	95,158	57,999	82,244	33,720	21,488	36,461
Last Close Price	6040.00	4463.66	5070.46	3453.12	2541.71	2629.72
PE Ratio	11.20	9.30	9.51	7.99	7.95	9.94
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	0.24	0.18	0.21	0.16	0.14	0.16
PB Ratio	1.12	0.87	1.10	0.85	0.69	0.76
P/TBV Ratio	1.29	0.97	1.15	0.87	0.72	0.81
P/FCF Ratio	8.15	6.90	-	13.47	7.03	13.58
P/OCF Ratio	7.42	5.96	4.66	9.66	6.27	11.52
EV/Sales Ratio	0.18	0.11	0.16	0.07	0.05	0.08
EV/EBITDA Ratio	5.11	3.18	4.83	2.00	1.50	3.28
EV/EBIT Ratio	5.76	3.68	5.59	2.31	1.81	4.06
EV/FCF Ratio	6.10	4.20	-	5.64	2.36	7.18
Debt / Equity Ratio	0.04	0.06	0.08	0.04	0.04	0.05
Debt / EBITDA Ratio	0.23	0.38	0.45	0.23	0.27	0.42
Debt / FCF Ratio	0.27	0.51	-	0.66	0.43	0.92
Net Debt / Equity Ratio	-0.29	-0.34	-0.34	-0.51	-0.54	-0.42
Net Debt / EBITDA Ratio	-1.74	-2.02	-2.02	-2.87	-3.48	-3.41
Net Debt / FCF Ratio	-2.08	-2.67	4.62	-8.12	-5.47	-7.47
Asset Turnover	1.97	1.83	1.87	1.90	1.86	1.82
Inventory Turnover	24.54	24.68	24.63	26.13	26.98	25.29
Quick Ratio	1.11	1.11	1.11	1.20	1.25	1.22
Current Ratio	1.26	1.24	1.24	1.33	1.37	1.35
Return on Equity (ROE)	10.52%	9.74%	11.97%	10.75%	8.83%	8.09%
Return on Assets (ROA)	3.83%	3.40%	3.27%	3.44%	2.99%	2.37%
Return on Invested Capital (ROIC)	14.61%	14.80%	17.88%	21.61%	15.91%	12.64%
Return on Capital Employed (ROCE)	13.60%	13.40%	13.30%	14.50%	11.80%	9.00%
Earnings Yield	8.95%	10.75%	10.51%	12.52%	12.59%	10.06%
FCF Yield	12.27%	14.49%	-6.64%	7.42%	14.23%	7.37%
Dividend Yield	3.03%	4.26%	3.59%	4.05%	4.84%	3.80%
Payout Ratio	35.48%	34.83%	29.87%	29.39%	32.91%	35.35%
Buyback Yield / Dilution	-0.08%	0.04%	2.83%	2.37%	0.21%	0.24%
Total Shareholder Return	2.99%	4.29%	6.42%	6.43%	5.05%	4.04%

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