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
Period Ending	Mar '26 Mar 4, 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	574,293	646,138	740,081	821,998	845,514	1,126,062
Market Cap Growth	-9.02%	-12.69%	-9.97%	-2.78%	-24.91%	70.40%
Enterprise Value	609,702	657,882	674,348	721,107	743,951	1,002,538
Last Close Price	1813.50	1942.81	2084.23	2149.04	2127.08	2765.55
PE Ratio	16.97	17.03	19.67	17.91	15.11	19.86
Forward PE	19.69	23.56	17.99	13.56	15.47	26.25
PS Ratio	0.31	0.37	0.42	0.46	0.47	0.66
PB Ratio	0.96	1.08	1.25	1.33	1.41	1.93
P/TBV Ratio	1.14	1.27	1.36	1.45	1.55	2.06
P/FCF Ratio	34.85	-	22.86	15.08	75.24	12.26
P/OCF Ratio	8.32	13.54	11.50	9.14	16.26	9.09
PEG Ratio	1.56	12.01	12.01	12.01	12.01	12.01
EV/Sales Ratio	0.33	0.37	0.38	0.40	0.42	0.59
EV/EBITDA Ratio	7.37	10.40	7.98	7.09	6.60	7.11
EV/EBIT Ratio	21.30	46.31	16.83	12.00	9.64	10.88
EV/FCF Ratio	36.99	-	20.83	13.23	66.20	10.92
Debt / Equity Ratio	0.32	0.29	0.16	0.08	0.08	0.11
Debt / EBITDA Ratio	2.36	2.75	1.10	0.47	0.41	0.46
Debt / FCF Ratio	11.54	-	2.86	0.89	4.08	0.71
Net Debt / Equity Ratio	0.04	-0.06	-0.17	-0.22	-0.23	-0.30
Net Debt / EBITDA Ratio	0.30	-0.55	-1.21	-1.35	-1.21	-1.25
Net Debt / FCF Ratio	1.48	4.80	-3.17	-2.51	-12.17	-1.92
Asset Turnover	1.41	1.47	1.57	1.64	1.65	1.55
Inventory Turnover	718.87	623.57	721.89	704.04	736.29	473.90
Quick Ratio	1.34	1.36	1.33	1.31	1.27	1.28
Current Ratio	1.44	1.47	1.44	1.41	1.36	1.36
Return on Equity (ROE)	5.79%	6.43%	6.26%	7.48%	9.65%	9.93%
Return on Assets (ROA)	1.25%	0.74%	2.23%	3.42%	4.43%	5.26%
Return on Invested Capital (ROIC)	2.79%	1.88%	6.05%	10.21%	12.51%	12.72%
Return on Capital Employed (ROCE)	2.90%	1.60%	5.10%	7.90%	10.50%	13.10%
Earnings Yield	5.96%	5.87%	5.08%	5.58%	6.62%	5.04%
FCF Yield	2.87%	-1.12%	4.38%	6.63%	1.33%	8.16%
Dividend Yield	2.54%	2.37%	2.21%	2.14%	2.16%	1.66%
Payout Ratio	43.43%	41.63%	43.67%	36.54%	35.15%	28.13%
Buyback Yield / Dilution	6.36%	3.35%	3.19%	2.17%	0.98%	4.84%
Total Shareholder Return	8.89%	5.72%	5.40%	4.31%	3.14%	6.50%

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