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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 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	25,107	10,498	10,107	12,060	11,876	15,850
Market Cap Growth	152.42%	3.86%	-16.19%	1.55%	-25.07%	-21.68%
Enterprise Value	49,799	34,028	35,080	35,324	34,311	34,531
Last Close Price	1093.00	457.00	440.00	502.17	476.47	612.01
PE Ratio	-	-	-	-	109.96	17.51
PS Ratio	0.26	0.11	0.10	0.13	0.13	0.16
PB Ratio	1.19	0.50	0.40	0.47	0.45	0.59
P/TBV Ratio	1.35	0.56	0.46	0.50	0.47	0.62
P/FCF Ratio	8.99	3.76	-	-	-	-
P/OCF Ratio	7.28	3.04	15.57	6.79	12.31	-
EV/Sales Ratio	0.51	0.35	0.36	0.39	0.37	0.35
EV/EBITDA Ratio	-	-	15.12	15.25	14.87	9.04
EV/EBIT Ratio	-	-	701.60	184.94	108.92	17.90
EV/FCF Ratio	17.84	12.19	-	-	-	-
Debt / Equity Ratio	1.39	1.39	1.26	1.06	0.98	0.90
Debt / EBITDA Ratio	-	-	13.72	11.74	11.34	6.29
Debt / FCF Ratio	10.49	10.49	-	-	-	-
Net Debt / Equity Ratio	1.17	1.17	1.10	0.94	0.87	0.77
Net Debt / EBITDA Ratio	-108.30	-108.30	11.92	10.47	10.07	5.37
Net Debt / FCF Ratio	8.84	8.84	-33.60	-46.38	-11.69	-9.59
Asset Turnover	1.46	1.46	1.46	1.40	1.42	1.53
Inventory Turnover	5.82	5.82	5.60	5.50	5.78	6.24
Quick Ratio	0.22	0.22	0.22	0.16	0.16	0.18
Current Ratio	0.60	0.60	0.70	0.60	0.59	0.58
Return on Equity (ROE)	-16.44%	-16.44%	-0.26%	-1.82%	0.40%	3.40%
Return on Assets (ROA)	-2.21%	-2.21%	0.05%	0.18%	0.30%	1.86%
Return on Invested Capital (ROIC)	-5.18%	-4.81%	-0.03%	0.38%	0.65%	2.67%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	0.10%	0.50%	0.80%	5.30%
Earnings Yield	-15.13%	-36.18%	-0.66%	-3.96%	0.91%	5.71%
FCF Yield	11.12%	26.60%	-8.14%	-4.34%	-16.75%	-13.51%
Dividend Yield	1.78%	-	4.54%	3.98%	4.20%	3.27%
Payout Ratio	-	-	-	-	424.07%	50.61%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.78%	-0.00%	4.54%	3.98%	4.20%	3.27%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.