ZERO Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	56,543	51,227	30,816	22,149	17,294	21,239
Market Cap Growth	26.58%	66.23%	39.13%	28.07%	-18.57%	47.93%
Enterprise Value	51,590	55,300	35,873	28,128	23,998	18,556
Last Close Price	3365.00	3011.25	1740.34	1208.10	908.07	1077.08
PE Ratio	8.50	7.14	7.43	6.44	6.82	5.86
PS Ratio	0.39	0.35	0.22	0.17	0.16	0.23
PB Ratio	1.24	1.18	0.81	0.66	0.56	0.75
P/TBV Ratio	1.43	1.36	0.97	0.74	0.64	0.82
P/FCF Ratio	4.52	4.77	3.43	3.23	12.73	3.78
P/OCF Ratio	3.77	3.98	2.74	2.52	4.37	2.47
EV/Sales Ratio	0.36	0.37	0.26	0.21	0.22	0.20
EV/EBITDA Ratio	3.32	3.47	3.02	2.79	2.78	1.91
EV/EBIT Ratio	5.04	5.14	5.33	5.54	6.06	3.62
EV/FCF Ratio	4.12	5.15	3.99	4.10	17.66	3.30
Debt / Equity Ratio	0.22	0.26	0.38	0.22	0.34	0.38
Debt / EBITDA Ratio	0.63	0.71	1.20	0.72	1.22	1.09
Debt / FCF Ratio	0.78	1.05	1.59	1.06	7.74	1.89
Net Debt / Equity Ratio	-0.12	-0.12	0.08	0.05	0.17	0.17
Net Debt / EBITDA Ratio	-0.36	-0.34	0.25	0.18	0.62	0.49
Net Debt / FCF Ratio	-0.45	-0.50	0.33	0.27	3.93	0.84
Asset Turnover	1.95	2.04	2.21	2.38	2.02	1.93
Inventory Turnover	15.98	41.23	31.93	32.09	53.21	109.55
Quick Ratio	1.29	1.41	1.19	1.12	1.13	1.27
Current Ratio	1.67	1.58	1.37	1.43	1.32	1.35
Return on Equity (ROE)	15.63%	17.69%	11.72%	10.71%	8.56%	13.59%
Return on Assets (ROA)	8.62%	9.29%	6.62%	5.69%	4.67%	6.71%
Return on Invested Capital (ROIC)	17.68%	19.20%	11.89%	9.64%	7.33%	11.28%
Return on Capital Employed (ROCE)	19.70%	21.60%	14.50%	13.20%	10.90%	14.20%
Earnings Yield	11.87%	14.01%	13.47%	15.52%	14.66%	17.07%
FCF Yield	22.13%	20.96%	29.16%	31.00%	7.86%	26.49%
Dividend Yield	4.19%	4.65%	3.53%	4.22%	4.15%	5.02%
Payout Ratio	34.94%	20.80%	20.41%	18.18%	35.31%	16.22%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.25%	-0.18%	-0.15%	-0.45%
Total Shareholder Return	3.98%	4.42%	3.28%	4.04%	4.00%	4.57%

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