Unicharm Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,845,232	1,557,242	2,291,263	3,009,033	3,006,792	2,977,963
Market Cap Growth	-14.86%	-32.04%	-23.85%	0.07%	0.97%	1.65%
Enterprise Value	1,699,749	1,441,717	2,182,231	2,943,946	2,933,239	2,903,149
Last Close Price	1065.00	895.00	1278.42	1651.56	1629.32	1594.58
PE Ratio	28.55	23.88	28.00	34.97	44.47	40.94
Forward PE	21.74	18.45	23.54	32.63	34.41	36.96
PS Ratio	1.95	1.65	2.32	3.20	3.35	3.81
PB Ratio	2.07	1.75	2.62	3.82	4.24	4.69
P/TBV Ratio	2.64	2.23	3.41	5.01	5.69	6.31
P/FCF Ratio	17.94	15.14	23.44	24.27	50.73	42.19
P/OCF Ratio	14.04	11.85	16.71	18.53	32.61	28.29
PEG Ratio	3.45	2.93	2.29	2.45	2.63	2.53
EV/Sales Ratio	1.80	1.53	2.21	3.13	3.27	3.71
EV/EBITDA Ratio	10.85	9.20	11.99	16.54	18.20	18.05
EV/EBIT Ratio	15.61	13.24	16.11	21.85	24.51	23.63
EV/FCF Ratio	16.53	14.02	22.32	23.74	49.49	41.13
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.04	0.06
Debt / EBITDA Ratio	0.07	0.07	0.15	0.16	0.17	0.24
Debt / FCF Ratio	0.11	0.11	0.28	0.23	0.46	0.54
Net Debt / Equity Ratio	-0.27	-0.27	-0.27	-0.29	-0.27	-0.23
Net Debt / EBITDA Ratio	-1.54	-1.54	-1.29	-1.26	-1.18	-0.93
Net Debt / FCF Ratio	-2.35	-2.35	-2.39	-1.82	-3.21	-2.11
Asset Turnover	0.77	0.77	0.83	0.86	0.88	0.83
Inventory Turnover	4.71	4.71	5.35	5.35	5.49	6.20
Quick Ratio	1.55	1.55	1.43	1.50	1.44	1.16
Current Ratio	2.43	2.43	2.23	2.37	2.35	2.00
Return on Equity (ROE)	8.03%	8.03%	11.46%	13.09%	11.66%	13.96%
Return on Assets (ROA)	5.53%	5.53%	7.13%	7.72%	7.34%	8.16%
Return on Invested Capital (ROIC)	11.25%	11.36%	15.95%	18.46%	16.14%	19.09%
Return on Capital Employed (ROCE)	11.40%	11.40%	14.40%	15.60%	15.10%	17.20%
Earnings Yield	3.53%	4.19%	3.57%	2.86%	2.25%	2.44%
FCF Yield	5.57%	6.60%	4.27%	4.12%	1.97%	2.37%
Dividend Yield	2.08%	2.01%	1.15%	0.81%	0.78%	0.75%
Payout Ratio	43.93%	43.93%	30.19%	26.84%	32.62%	27.91%
Buyback Yield / Dilution	0.88%	0.88%	0.66%	0.57%	0.43%	0.12%
Total Shareholder Return	2.95%	2.89%	1.81%	1.38%	1.21%	0.88%

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