Yamato Holdings 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	2017 - 2021
Period Ending	Aug '25 Aug 6, 2025	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	2017 - 2021
Market Capitalization	763,343	646,138	740,081	821,998	845,514	1,126,062	Upgrade
Market Cap Growth	0.77%	-12.69%	-9.97%	-2.78%	-24.91%	70.40%	Upgrade
Enterprise Value	768,552	657,882	674,348	721,107	743,951	1,002,538	Upgrade
Last Close Price	2410.50	1961.50	2104.19	2169.62	2147.45	2792.04	Upgrade
PE Ratio	18.84	17.03	19.67	17.91	15.11	19.86	Upgrade
Forward PE	27.35	23.56	17.99	13.56	15.47	26.25	Upgrade
PS Ratio	0.43	0.37	0.42	0.46	0.47	0.66	Upgrade
PB Ratio	1.35	1.08	1.25	1.33	1.41	1.93	Upgrade
P/TBV Ratio	1.61	1.27	1.36	1.45	1.55	2.06	Upgrade
P/FCF Ratio	95.79	-	22.86	15.08	75.24	12.26	Upgrade
P/OCF Ratio	12.38	13.54	11.50	9.14	16.26	9.09	Upgrade
PEG Ratio	3.64	12.01	12.01	12.01	12.01	12.01	Upgrade
EV/Sales Ratio	0.43	0.37	0.38	0.40	0.42	0.59	Upgrade
EV/EBITDA Ratio	10.34	10.40	7.98	7.09	6.60	7.11	Upgrade
EV/EBIT Ratio	32.13	46.31	16.83	12.00	9.64	10.88	Upgrade
EV/FCF Ratio	96.44	-	20.83	13.23	66.20	10.92	Upgrade
Debt / Equity Ratio	0.31	0.29	0.16	0.08	0.08	0.11	Upgrade
Debt / EBITDA Ratio	2.42	2.75	1.10	0.47	0.41	0.46	Upgrade
Debt / FCF Ratio	21.98	-	2.86	0.89	4.08	0.71	Upgrade
Asset Turnover	1.52	1.47	1.57	1.64	1.65	1.55	Upgrade
Inventory Turnover	675.09	623.57	721.89	704.04	736.29	473.90	Upgrade
Quick Ratio	1.30	1.36	1.33	1.31	1.27	1.28	Upgrade
Current Ratio	1.38	1.47	1.44	1.41	1.36	1.36	Upgrade
Return on Equity (ROE)	7.51%	6.43%	6.26%	7.48%	9.65%	9.93%	Upgrade
Return on Assets (ROA)	1.16%	0.74%	2.23%	3.42%	4.43%	5.26%	Upgrade
Return on Capital (ROIC)	1.94%	1.22%	3.71%	5.74%	7.46%	8.61%	Upgrade
Return on Capital Employed (ROCE)	2.50%	1.60%	5.10%	7.90%	10.50%	13.10%	Upgrade
Earnings Yield	5.58%	5.87%	5.08%	5.58%	6.62%	5.04%	Upgrade
FCF Yield	1.04%	-1.12%	4.38%	6.63%	1.33%	8.16%	Upgrade
Dividend Yield	1.97%	2.34%	2.19%	2.12%	2.14%	1.65%	Upgrade
Payout Ratio	36.15%	41.63%	43.67%	36.54%	35.15%	28.13%	Upgrade
Buyback Yield / Dilution	3.85%	3.35%	3.19%	2.17%	0.98%	4.84%	Upgrade
Total Shareholder Return	5.87%	5.70%	5.38%	4.29%	3.12%	6.49%	Upgrade

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