YCP Holdings (Global) Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	13,387	18,794	12,494
Market Cap Growth	2.12%	50.42%	-
Last Close Price	599.00	834.68	546.51
PE Ratio	21.43	29.96	4.20
Forward PE	-	10.62	10.62
PS Ratio	0.81	1.13	0.92
PB Ratio	0.91	1.28	0.88
P/TBV Ratio	3.57	5.01	2.25
P/FCF Ratio	13.22	18.56	13.07
P/OCF Ratio	8.34	11.71	8.92
Debt / Equity Ratio	0.28	0.28	0.25
Debt / EBITDA Ratio	1.87	1.87	3.54
Debt / FCF Ratio	4.01	4.01	3.72
Net Debt / Equity Ratio	-0.12	-0.12	-0.23
Net Debt / EBITDA Ratio	-1.04	-1.04	-6.96
Net Debt / FCF Ratio	-1.70	-1.70	-3.40
Asset Turnover	0.71	0.71	-
Inventory Turnover	59.12	59.12	-
Quick Ratio	1.29	1.29	2.16
Current Ratio	1.40	1.40	2.32
Return on Equity (ROE)	4.54%	4.54%	-
Return on Assets (ROA)	3.31%	3.31%	-
Return on Invested Capital (ROIC)	6.03%	6.03%	0.51%
Return on Capital Employed (ROCE)	6.80%	6.80%	0.30%
Earnings Yield	4.69%	3.34%	23.79%
FCF Yield	7.56%	5.39%	7.65%
Payout Ratio	11.15%	11.15%	-
Buyback Yield / Dilution	-	-0.83%	-