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	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	12,069	18,794	12,494
Market Cap Growth	-22.22%	50.42%	-
Last Close Price	540.00	834.68	546.51
PE Ratio	19.32	29.96	4.20
Forward PE	-	10.62	10.62
PS Ratio	0.73	1.13	0.92
PB Ratio	0.82	1.28	0.88
P/TBV Ratio	3.22	5.01	2.25
P/FCF Ratio	11.92	18.56	13.07
P/OCF Ratio	7.52	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	5.20%	3.34%	23.79%
FCF Yield	8.39%	5.39%	7.65%
Payout Ratio	62.59%	11.15%	-
Buyback Yield / Dilution	-	-0.83%	-