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	Feb '26 Feb 26, 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	218,082	219,528	247,954	212,773	229,801	281,972
Market Cap Growth	-2.50%	-11.46%	16.53%	-7.41%	-18.50%	32.80%
Enterprise Value	332,077	343,609	326,283	304,479	339,883	410,781
Last Close Price	1038.00	3027.73	3328.35	2788.37	2925.03	3489.70
PE Ratio	20.21	18.42	12.10	9.18	9.90	12.23
Forward PE	12.86	11.70	11.24	9.54	10.08	12.12
PS Ratio	0.43	0.42	0.53	0.46	0.34	0.42
PB Ratio	0.72	0.73	0.84	0.77	0.88	1.15
P/TBV Ratio	0.97	1.00	0.92	0.84	0.97	1.27
P/FCF Ratio	10.93	9.74	54.46	7.47	50.19	7.90
P/OCF Ratio	5.77	5.45	7.86	5.55	12.37	5.84
PEG Ratio	-	2.20	2.20	2.20	2.20	2.20
EV/Sales Ratio	0.65	0.66	0.69	0.66	0.50	0.60
EV/EBITDA Ratio	6.94	7.51	6.71	6.07	6.61	7.84
EV/EBIT Ratio	12.84	13.52	10.38	9.05	9.79	11.48
EV/FCF Ratio	16.64	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	5.02%	5.43%	8.26%	10.90%	10.10%	8.18%
FCF Yield	9.15%	10.27%	1.84%	13.38%	1.99%	12.66%
Dividend Yield	2.89%	2.97%	2.67%	3.12%	2.94%	2.38%
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	3.64%	2.93%	2.65%	3.16%	3.14%	2.38%

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