Izumi Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	211,149	219,526	247,952	212,771	229,799	281,969
Market Cap Growth	-3.56%	-11.46%	16.53%	-7.41%	-18.50%	32.80%
Enterprise Value	325,144	343,607	326,281	304,477	339,881	410,778
Last Close Price	1005.00	994.72	1093.49	916.08	960.98	1146.50
PE Ratio	19.56	18.42	12.10	9.18	9.90	12.23
Forward PE	12.54	11.70	11.24	9.54	10.08	12.12
PS Ratio	0.41	0.42	0.53	0.46	0.34	0.42
PB Ratio	0.70	0.73	0.84	0.77	0.88	1.15
P/TBV Ratio	0.94	1.00	0.92	0.84	0.97	1.27
P/FCF Ratio	10.58	9.74	54.46	7.47	50.19	7.90
P/OCF Ratio	5.58	5.45	7.86	5.55	12.37	5.84
PEG Ratio	0.80	2.20	2.20	2.20	2.20	2.20
EV/Sales Ratio	0.64	0.66	0.69	0.66	0.50	0.60
EV/EBITDA Ratio	6.79	7.51	6.71	6.07	6.61	7.84
EV/EBIT Ratio	12.57	13.52	10.38	9.05	9.79	11.48
EV/FCF Ratio	16.30	15.25	71.66	10.70	74.23	11.51
Debt / Equity Ratio	0.39	0.47	0.26	0.28	0.38	0.45
Debt / EBITDA Ratio	2.48	3.05	1.60	1.53	1.93	2.09
Debt / FCF Ratio	5.95	6.19	17.07	2.69	21.70	3.07
Net Debt / Equity Ratio	0.33	0.41	0.22	0.24	0.33	0.34
Net Debt / EBITDA Ratio	2.09	2.70	1.35	1.32	1.71	1.61
Net Debt / FCF Ratio	5.02	5.49	14.44	2.33	19.16	2.36
Asset Turnover	0.96	0.99	0.97	0.97	1.41	1.39
Inventory Turnover	10.42	11.24	10.89	11.88	22.97	20.56
Quick Ratio	0.55	0.59	0.55	0.54	0.57	0.59
Current Ratio	0.88	0.94	0.90	0.94	0.95	0.94
Return on Equity (ROE)	3.70%	4.30%	7.21%	8.67%	9.26%	10.41%
Return on Assets (ROA)	2.73%	3.00%	4.06%	4.44%	4.53%	4.57%
Return on Invested Capital (ROIC)	3.94%	4.04%	6.24%	6.62%	7.01%	7.46%
Return on Capital Employed (ROCE)	5.90%	5.70%	8.40%	9.10%	9.30%	9.50%
Earnings Yield	5.18%	5.43%	8.26%	10.90%	10.10%	8.18%
FCF Yield	9.45%	10.27%	1.84%	13.38%	1.99%	12.66%
Dividend Yield	2.98%	3.02%	2.71%	3.17%	2.98%	2.41%
Payout Ratio	58.48%	54.02%	30.71%	26.51%	26.52%	24.86%
Buyback Yield / Dilution	0.75%	-0.04%	-0.03%	0.04%	0.19%	0.00%
Total Shareholder Return	3.73%	2.97%	2.68%	3.20%	3.18%	2.41%

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