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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	200,014	218,082	219,526	247,952	212,771	229,799
Market Cap Growth	-12.36%	-0.66%	-11.46%	16.53%	-7.41%	-18.50%
Enterprise Value	309,081	332,077	343,607	326,281	304,477	339,881
Last Close Price	952.00	1038.00	994.72	1093.49	916.08	960.98
PE Ratio	11.99	12.96	18.42	12.10	9.18	9.90
Forward PE	11.41	12.86	11.70	11.24	9.54	10.08
PS Ratio	0.39	0.43	0.42	0.53	0.46	0.34
PB Ratio	0.65	0.71	0.73	0.84	0.77	0.88
P/TBV Ratio	0.77	0.84	1.00	0.92	0.84	0.97
P/FCF Ratio	-	3.38	9.74	54.46	7.47	50.19
P/OCF Ratio	3.10	3.38	5.45	7.86	5.55	12.37
PEG Ratio	0.73	2.20	2.20	2.20	2.20	2.20
EV/Sales Ratio	0.60	0.65	0.66	0.69	0.66	0.50
EV/EBITDA Ratio	6.07	6.52	7.51	6.71	6.07	6.61
EV/EBIT Ratio	11.35	12.19	13.52	10.38	9.05	9.79
EV/FCF Ratio	-	5.15	15.25	71.66	10.70	74.23
Debt / Equity Ratio	0.40	0.40	0.47	0.26	0.28	0.38
Debt / EBITDA Ratio	2.42	2.42	3.05	1.60	1.53	1.93
Debt / FCF Ratio	1.91	1.91	6.19	17.07	2.69	21.70
Net Debt / Equity Ratio	0.31	0.31	0.41	0.22	0.24	0.33
Net Debt / EBITDA Ratio	1.87	1.87	2.70	1.35	1.32	1.71
Net Debt / FCF Ratio	1.48	1.48	5.49	14.44	2.33	19.16
Asset Turnover	0.88	0.88	0.99	0.97	0.97	1.41
Inventory Turnover	11.50	11.50	11.24	10.89	11.88	22.97
Quick Ratio	1.57	1.57	0.59	0.55	0.54	0.57
Current Ratio	2.10	2.10	0.94	0.90	0.94	0.95
Return on Equity (ROE)	5.63%	5.63%	4.30%	7.21%	8.67%	9.26%
Return on Assets (ROA)	2.92%	2.92%	3.00%	4.06%	4.44%	4.53%
Return on Invested Capital (ROIC)	4.36%	4.25%	4.04%	6.24%	6.62%	7.01%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.70%	8.40%	9.10%	9.30%
Earnings Yield	8.42%	7.72%	5.43%	8.26%	10.90%	10.10%
FCF Yield	-	29.58%	10.27%	1.84%	13.38%	1.99%
Dividend Yield	6.28%	2.89%	3.02%	2.71%	3.17%	2.98%
Payout Ratio	-	-	54.02%	30.71%	26.51%	26.52%
Buyback Yield / Dilution	1.21%	1.21%	-0.04%	-0.03%	0.04%	0.19%
Total Shareholder Return	7.49%	4.10%	2.97%	2.68%	3.20%	3.18%

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