Olympic Group 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 12, 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	10,521	10,107	12,060	11,876	15,850	20,237
Market Cap Growth	-0.44%	-16.19%	1.55%	-25.07%	-21.68%	77.26%
Enterprise Value	34,051	35,080	35,324	34,311	34,531	37,292
Last Close Price	458.00	440.00	502.17	476.47	612.01	759.34
PE Ratio	-	-	-	109.96	17.51	6.66
PS Ratio	0.11	0.10	0.13	0.13	0.16	0.19
PB Ratio	0.47	0.40	0.47	0.45	0.59	0.77
P/TBV Ratio	0.54	0.46	0.50	0.47	0.62	0.81
P/FCF Ratio	-	-	-	-	-	2.61
P/OCF Ratio	-	15.57	6.79	12.31	-	2.30
EV/Sales Ratio	0.35	0.36	0.39	0.37	0.35	0.35
EV/EBITDA Ratio	45.22	15.12	15.25	14.87	9.04	5.76
EV/EBIT Ratio	-	701.60	184.94	108.92	17.90	8.00
EV/FCF Ratio	-	-	-	-	-	4.80
Debt / Equity Ratio	1.25	1.26	1.06	0.98	0.90	0.84
Debt / EBITDA Ratio	37.03	13.72	11.74	11.34	6.29	3.41
Debt / FCF Ratio	-	-	-	-	-	2.84
Net Debt / Equity Ratio	1.06	1.10	0.94	0.87	0.77	0.66
Net Debt / EBITDA Ratio	31.25	11.92	10.47	10.07	5.37	2.70
Net Debt / FCF Ratio	-	-33.60	-46.38	-11.69	-9.59	2.25
Asset Turnover	1.40	1.46	1.40	1.42	1.53	1.64
Inventory Turnover	5.41	5.60	5.50	5.78	6.24	6.59
Quick Ratio	0.22	0.22	0.16	0.16	0.18	0.21
Current Ratio	0.61	0.70	0.60	0.59	0.58	0.59
Return on Equity (ROE)	-9.56%	-0.26%	-1.82%	0.40%	3.40%	12.13%
Return on Assets (ROA)	-1.44%	0.05%	0.18%	0.30%	1.86%	4.42%
Return on Invested Capital (ROIC)	-3.53%	-0.03%	0.38%	0.65%	2.67%	6.94%
Return on Capital Employed (ROCE)	-4.40%	0.10%	0.50%	0.80%	5.30%	12.70%
Earnings Yield	-21.53%	-0.66%	-3.96%	0.91%	5.71%	15.03%
FCF Yield	-	-8.14%	-4.34%	-16.75%	-13.51%	38.40%
Dividend Yield	4.36%	4.54%	3.98%	4.20%	3.27%	2.63%
Payout Ratio	-	-	-	424.07%	50.61%	11.28%
Buyback Yield / Dilution	0.00%	-	-	-	-	0.00%
Total Shareholder Return	4.36%	4.54%	3.98%	4.20%	3.27%	2.64%

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