Fibergate 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 2021
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	14,367	14,487	22,522	30,327	19,400	31,351
Market Cap Growth	-28.48%	-35.67%	-25.74%	56.32%	-38.12%	2.37%
Enterprise Value	15,927	16,485	25,425	34,649	22,708	33,629
Last Close Price	714.00	705.71	1052.51	1385.49	880.28	1416.82
PE Ratio	11.20	10.98	14.37	20.46	18.08	30.77
Forward PE	10.86	10.36	12.19	19.49	15.01	29.58
PS Ratio	1.08	1.11	1.79	2.37	1.83	3.69
PB Ratio	2.11	2.23	3.86	6.38	5.92	8.53
P/TBV Ratio	2.14	2.27	3.95	6.54	6.33	8.70
P/FCF Ratio	11.54	9.06	44.86	16.11	204.21	-
P/OCF Ratio	5.30	4.59	7.95	7.06	8.45	18.33
EV/Sales Ratio	1.20	1.26	2.02	2.71	2.14	3.96
EV/EBITDA Ratio	4.40	4.47	6.30	9.16	7.91	13.16
EV/EBIT Ratio	8.39	8.41	10.65	14.94	13.75	21.57
EV/FCF Ratio	12.79	10.31	50.65	18.40	239.03	-
Debt / Equity Ratio	0.53	0.50	0.76	0.98	2.03	1.21
Debt / EBITDA Ratio	1.00	0.88	1.10	1.23	2.32	1.74
Debt / FCF Ratio	2.92	2.03	8.85	2.48	70.02	-
Net Debt / Equity Ratio	0.23	0.21	0.40	0.48	1.33	0.61
Net Debt / EBITDA Ratio	0.43	0.38	0.57	0.61	1.51	0.88
Net Debt / FCF Ratio	1.25	0.87	4.63	1.22	45.78	-4.53
Asset Turnover	1.03	1.04	0.98	0.99	0.95	1.04
Inventory Turnover	6.68	7.87	5.56	4.19	4.73	12.96
Quick Ratio	1.05	1.00	0.95	0.85	0.65	1.44
Current Ratio	1.39	1.29	1.31	1.19	1.07	1.65
Return on Equity (ROE)	19.34%	21.22%	29.67%	36.89%	30.86%	31.91%
Return on Assets (ROA)	9.21%	9.71%	11.55%	11.22%	9.18%	11.90%
Return on Invested Capital (ROIC)	15.57%	16.91%	21.43%	21.61%	16.52%	20.90%
Return on Capital Employed (ROCE)	21.40%	23.00%	26.60%	28.70%	22.20%	22.20%
Earnings Yield	8.96%	9.10%	6.96%	4.89%	5.53%	3.25%
FCF Yield	8.67%	11.04%	2.23%	6.21%	0.49%	-1.59%
Dividend Yield	3.81%	3.83%	1.66%	0.58%	0.51%	0.28%
Payout Ratio	42.27%	39.88%	19.46%	6.14%	7.55%	6.87%
Buyback Yield / Dilution	0.60%	0.46%	0.30%	0.04%	0.20%	0.23%
Total Shareholder Return	4.51%	4.29%	1.96%	0.61%	0.71%	0.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.