Fuyo General Lease Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	410,571	348,072	413,594	269,776	209,131	228,460
Market Cap Growth	22.19%	-15.84%	53.31%	29.00%	-8.46%	39.13%
Enterprise Value	2,688,475	2,472,890	3,073,517	2,655,834	2,588,517	2,663,562
Last Close Price	4552.00	3791.86	4332.99	2741.44	2044.56	2146.45
PE Ratio	14.83	7.69	8.76	6.93	6.17	7.73
Forward PE	10.53	7.38	8.98	6.66	6.29	7.65
PS Ratio	0.52	0.51	0.58	0.39	0.32	0.31
PB Ratio	0.77	0.66	0.87	0.66	0.56	0.66
P/TBV Ratio	0.98	0.84	1.05	0.82	0.69	0.83
P/FCF Ratio	-	-	-	-	2.41	-
P/OCF Ratio	-	-	-	-	2.35	-
EV/Sales Ratio	3.42	3.65	4.34	3.86	3.94	3.60
EV/EBITDA Ratio	50.91	20.10	26.99	26.81	26.29	28.94
EV/EBIT Ratio	60.69	37.77	51.19	51.51	56.23	59.78
EV/FCF Ratio	-	-	-	-	29.82	-
Debt / Equity Ratio	5.39	5.30	5.63	6.16	6.35	7.10
Debt / EBITDA Ratio	57.87	22.87	23.61	25.45	24.14	26.59
Debt / FCF Ratio	-	-	-	-	27.39	-
Net Debt / Equity Ratio	4.15	5.17	5.34	5.86	6.16	6.81
Net Debt / EBITDA Ratio	44.53	22.33	22.37	24.23	23.41	25.51
Net Debt / FCF Ratio	-	-19.64	-22.08	-89.49	26.56	-59.81
Asset Turnover	0.22	0.20	0.22	0.23	0.22	0.26
Quick Ratio	1.40	1.43	1.46	1.37	1.35	1.31
Current Ratio	1.48	1.50	1.52	1.42	1.40	1.37
Return on Equity (ROE)	6.01%	9.43%	11.20%	10.43%	10.15%	10.01%
Return on Assets (ROA)	0.73%	1.18%	1.15%	1.06%	0.97%	0.97%
Return on Invested Capital (ROIC)	0.91%	1.43%	1.53%	1.32%	1.19%	1.18%
Return on Capital Employed (ROCE)	2.00%	3.10%	3.00%	3.10%	3.10%	3.10%
Earnings Yield	6.75%	13.01%	11.42%	14.43%	16.20%	12.94%
FCF Yield	-	-40.17%	-27.89%	-9.94%	41.50%	-17.18%
Dividend Yield	3.49%	4.00%	3.38%	4.17%	4.65%	3.73%
Payout Ratio	-	31.37%	24.28%	24.20%	23.09%	21.87%
Buyback Yield / Dilution	0.15%	-0.02%	-0.01%	0.12%	0.08%	0.22%
Total Shareholder Return	3.64%	3.98%	3.37%	4.29%	4.72%	3.94%

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