Fuluhashi EPO 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	May '26 May 11, 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	14,167	10,232	12,862	10,346	-	-
Market Cap Growth	37.36%	-20.44%	24.31%	-	-	-
Enterprise Value	17,830	12,304	13,964	13,844	-	-
Last Close Price	1222.00	861.30	1034.38	810.44	-	-
PE Ratio	15.11	9.91	48.90	13.93	-	-
Forward PE	-	10.58	10.58	12.33	-	-
PS Ratio	1.43	1.09	1.47	1.28	-	-
PB Ratio	2.42	1.83	2.56	2.05	-	-
P/TBV Ratio	2.44	1.86	2.58	2.07	-	-
P/FCF Ratio	-	-	12.25	12.62	-	-
P/OCF Ratio	-	7.76	7.38	8.07	-	-
EV/Sales Ratio	1.80	1.31	1.60	1.71	-	-
EV/EBITDA Ratio	9.25	6.98	8.79	10.36	-	-
EV/EBIT Ratio	14.01	10.67	13.43	16.50	-	-
EV/FCF Ratio	-	-	13.30	16.88	-	-
Debt / Equity Ratio	0.80	0.68	0.67	0.80	2.35	2.87
Debt / EBITDA Ratio	2.50	2.15	2.13	3.02	3.97	-
Debt / FCF Ratio	-	-	3.23	4.93	21.41	-
Net Debt / Equity Ratio	0.62	0.48	0.19	0.28	2.04	2.42
Net Debt / EBITDA Ratio	1.94	1.53	0.61	1.08	3.45	-
Net Debt / FCF Ratio	-	-2.61	0.92	1.76	18.59	-
Asset Turnover	0.81	0.80	0.77	0.79	0.85	0.85
Inventory Turnover	26.16	27.50	30.60	30.74	25.44	19.52
Quick Ratio	0.50	0.64	1.18	1.18	0.46	0.53
Current Ratio	0.58	0.75	1.29	1.27	0.54	0.63
Return on Equity (ROE)	16.68%	19.47%	5.22%	20.74%	29.61%	25.52%
Return on Assets (ROA)	6.24%	6.13%	5.74%	5.10%	5.41%	4.19%
Return on Invested Capital (ROIC)	9.36%	11.47%	6.59%	8.77%	8.86%	6.65%
Return on Capital Employed (ROCE)	13.80%	13.20%	12.40%	10.20%	13.70%	10.60%
Earnings Yield	6.64%	10.10%	2.04%	7.18%	-	-
FCF Yield	-	-10.07%	8.16%	7.92%	-	-
Dividend Yield	2.46%	3.25%	2.51%	2.47%	-	-
Payout Ratio	-	30.69%	124.72%	25.30%	31.28%	-
Buyback Yield / Dilution	1.22%	-0.08%	-18.41%	-11.10%	-	-
Total Shareholder Return	3.67%	3.17%	-15.90%	-8.63%	-	-

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