Qualtec 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 2019	2014 - 2018
Period Ending	Sep '25 Sep 29, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3,502	3,224	3,936	-	-	-	Upgrade
Market Cap Growth	2.97%	-18.09%	-	-	-	-	Upgrade
Enterprise Value	2,229	1,876	2,232	-	-	-	Upgrade
Last Close Price	1490.00	1372.00	1629.46	-	-	-	Upgrade
PE Ratio	15.99	14.72	14.58	-	-	-	Upgrade
Forward PE	-	7.22	7.22	-	-	-	Upgrade
PS Ratio	0.87	0.80	1.09	-	-	-	Upgrade
PB Ratio	1.07	0.98	1.25	-	-	-	Upgrade
P/TBV Ratio	1.08	0.99	1.26	-	-	-	Upgrade
P/FCF Ratio	-	-	14.97	-	-	-	Upgrade
P/OCF Ratio	6.81	6.27	6.18	-	-	-	Upgrade
EV/Sales Ratio	0.55	0.47	0.62	-	-	-	Upgrade
EV/EBITDA Ratio	3.05	2.57	3.19	-	-	-	Upgrade
EV/EBIT Ratio	5.79	4.87	5.86	-	-	-	Upgrade
EV/FCF Ratio	-10.18	-	8.49	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.06	0.11	0.17	0.76	Upgrade
Debt / EBITDA Ratio	0.36	0.36	0.28	0.40	-	6.89	Upgrade
Debt / FCF Ratio	-	-	0.75	10.12	-	-	Upgrade
Asset Turnover	0.95	0.95	0.99	1.00	-	0.86	Upgrade
Inventory Turnover	18.27	18.27	16.98	20.75	-	29.33	Upgrade
Quick Ratio	3.50	3.50	3.85	3.92	3.00	2.33	Upgrade
Current Ratio	3.79	3.79	4.20	4.26	3.20	2.51	Upgrade
Return on Equity (ROE)	6.81%	6.81%	9.76%	9.08%	-	14.25%	Upgrade
Return on Assets (ROA)	5.67%	5.67%	6.51%	5.80%	-	2.42%	Upgrade
Return on Capital (ROIC)	6.98%	6.98%	7.96%	7.23%	-	2.77%	Upgrade
Return on Capital Employed (ROCE)	10.50%	10.50%	11.00%	11.30%	12.90%	4.70%	Upgrade
Earnings Yield	6.25%	6.79%	6.86%	-	-	-	Upgrade
FCF Yield	-6.25%	-6.79%	6.68%	-	-	-	Upgrade
Payout Ratio	44.75%	44.75%	28.52%	36.67%	-	-	Upgrade
Buyback Yield / Dilution	-0.76%	-0.76%	-11.06%	-	-	-	Upgrade

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