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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	3,328	3,224	3,936	-	-	-
Market Cap Growth	4.12%	-18.09%	-	-	-	-
Enterprise Value	1,882	1,876	2,232	-	-	-
Last Close Price	1416.00	1372.00	1629.46	-	-	-
PE Ratio	12.70	14.72	14.58	-	-	-
Forward PE	-	7.22	7.22	-	-	-
PS Ratio	0.80	0.80	1.09	-	-	-
PB Ratio	1.00	0.98	1.25	-	-	-
P/TBV Ratio	1.01	0.99	1.26	-	-	-
P/FCF Ratio	17.70	-	14.97	-	-	-
P/OCF Ratio	4.16	6.27	6.18	-	-	-
EV/Sales Ratio	0.45	0.47	0.62	-	-	-
EV/EBITDA Ratio	2.19	2.57	3.19	-	-	-
EV/EBIT Ratio	4.30	4.87	5.86	-	-	-
EV/FCF Ratio	10.01	-	8.49	-	-	-
Debt / Equity Ratio	0.04	0.08	0.06	0.11	0.17	0.76
Debt / EBITDA Ratio	0.14	0.36	0.28	0.40	-	6.89
Debt / FCF Ratio	0.65	-	0.75	10.12	-	-
Net Debt / Equity Ratio	-0.43	-0.39	-0.54	-0.42	-0.47	0.04
Net Debt / EBITDA Ratio	-1.68	-1.74	-2.44	-1.62	-	0.38
Net Debt / FCF Ratio	-7.69	5.81	-6.49	-40.40	-	-
Asset Turnover	0.98	0.95	0.99	1.00	-	0.86
Inventory Turnover	13.93	18.27	16.98	20.75	-	29.33
Quick Ratio	3.82	3.50	3.85	3.92	3.00	2.33
Current Ratio	4.32	3.79	4.20	4.26	3.20	2.51
Return on Equity (ROE)	8.09%	6.81%	9.76%	9.08%	-	14.25%
Return on Assets (ROA)	6.43%	5.67%	6.51%	5.80%	-	2.42%
Return on Invested Capital (ROIC)	16.52%	15.55%	19.57%	16.87%	16.38%	6.98%
Return on Capital Employed (ROCE)	11.30%	10.50%	11.00%	11.30%	12.90%	4.70%
Earnings Yield	7.87%	6.79%	6.86%	-	-	-
FCF Yield	5.65%	-6.79%	6.68%	-	-	-
Payout Ratio	32.82%	44.75%	28.52%	36.67%	-	-
Buyback Yield / Dilution	-0.00%	-0.76%	-11.06%	-	-	-

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