Subaru Enterprise Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	46,069	38,973	43,651	39,691	23,124	20,500
Market Cap Growth	7.45%	-10.72%	9.98%	71.65%	12.80%	-4.10%
Enterprise Value	32,644	25,066	29,878	25,277	9,536	7,557
Last Close Price	3570.00	3020.00	3298.20	2925.90	1655.58	1408.18
PE Ratio	19.01	16.08	13.48	12.09	6.58	6.84
PS Ratio	1.56	1.32	1.44	1.36	0.80	0.71
PB Ratio	1.24	1.05	1.23	1.18	0.74	0.71
P/TBV Ratio	1.26	1.07	1.25	1.21	0.75	0.73
P/FCF Ratio	18.46	15.62	36.84	2205.04	9.92	7.36
P/OCF Ratio	12.19	10.31	12.48	9.54	6.46	5.81
EV/Sales Ratio	1.10	0.85	0.99	0.86	0.33	0.26
EV/EBITDA Ratio	5.87	4.51	5.40	4.56	1.67	1.54
EV/EBIT Ratio	6.71	5.15	6.21	5.16	1.87	1.78
EV/FCF Ratio	13.08	10.05	25.21	1404.27	4.09	2.71
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.02	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.01	7.33	0.01	0.02
Net Debt / Equity Ratio	-0.36	-0.36	-0.34	-0.36	-0.43	-0.43
Net Debt / EBITDA Ratio	-2.43	-2.43	-2.19	-2.20	-2.37	-2.50
Net Debt / FCF Ratio	-5.42	-5.42	-10.25	-679.39	-5.82	-4.41
Asset Turnover	0.70	0.70	0.76	0.78	0.82	0.88
Inventory Turnover	30.10	30.10	39.03	41.95	37.63	24.00
Quick Ratio	5.16	5.16	5.16	4.88	5.15	4.29
Current Ratio	5.40	5.40	5.36	5.08	5.36	4.49
Return on Equity (ROE)	6.68%	6.68%	9.37%	10.14%	11.76%	10.87%
Return on Assets (ROA)	7.18%	7.18%	7.56%	8.17%	9.05%	8.04%
Return on Invested Capital (ROIC)	13.54%	13.15%	14.15%	16.68%	20.21%	17.72%
Return on Capital Employed (ROCE)	12.30%	12.30%	13.00%	14.10%	15.80%	14.30%
Earnings Yield	5.26%	6.22%	7.42%	8.27%	15.21%	14.63%
FCF Yield	5.42%	6.40%	2.71%	0.04%	10.08%	13.58%
Dividend Yield	2.21%	2.65%	2.43%	1.78%	3.14%	2.84%
Payout Ratio	42.51%	42.51%	37.28%	29.73%	28.43%	29.04%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.08%	-0.10%	-0.11%	-0.05%
Total Shareholder Return	2.12%	2.57%	2.34%	1.68%	3.03%	2.79%

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