OYO Corporation 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,768	63,919	60,084	49,187	55,826	54,568
Market Cap Growth	2.74%	6.38%	22.15%	-11.89%	2.31%	70.56%
Enterprise Value	53,310	41,626	40,008	22,898	23,195	19,410
Last Close Price	2930.00	2805.00	2479.60	1909.67	2063.75	1896.49
PE Ratio	15.49	14.76	14.98	12.28	29.95	19.04
Forward PE	-	17.91	17.91	17.91	17.91	17.91
PS Ratio	0.88	0.84	0.81	0.75	0.95	1.06
PB Ratio	0.85	0.81	0.76	0.66	0.79	0.78
P/TBV Ratio	0.88	0.84	0.80	0.68	0.81	0.80
P/FCF Ratio	11.23	10.75	-	-	-	45.25
P/OCF Ratio	8.48	8.11	46.04	56.54	-	23.65
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.70	0.55	0.54	0.35	0.39	0.38
EV/EBITDA Ratio	8.40	6.70	6.16	5.02	5.99	4.00
EV/EBIT Ratio	12.41	10.02	9.01	7.89	9.00	5.21
EV/FCF Ratio	8.97	7.00	-	-	-	16.09
Debt / Equity Ratio	0.11	0.11	0.13	0.12	0.07	0.06
Debt / EBITDA Ratio	1.45	1.45	1.53	1.99	1.19	0.86
Debt / FCF Ratio	1.52	1.52	-	-	-	3.48
Net Debt / Equity Ratio	-0.18	-0.18	-0.11	-0.20	-0.26	-0.39
Net Debt / EBITDA Ratio	-2.31	-2.31	-1.36	-3.34	-4.82	-5.62
Net Debt / FCF Ratio	-2.41	-2.41	34.88	18.61	3.24	-22.64
Asset Turnover	0.71	0.71	0.71	0.69	0.68	0.61
Inventory Turnover	6.09	6.09	6.37	6.84	7.78	7.79
Quick Ratio	3.34	3.34	3.80	4.15	4.71	5.95
Current Ratio	3.83	3.83	4.39	4.72	5.32	6.48
Return on Equity (ROE)	-	-	5.35%	5.57%	2.66%	4.19%
Return on Assets (ROA)	-	-	2.67%	1.91%	1.84%	2.74%
Return on Invested Capital (ROIC)	4.49%	3.94%	5.10%	5.07%	3.16%	6.18%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.00%	3.40%	3.40%	4.90%
Earnings Yield	6.49%	6.78%	6.67%	8.14%	3.34%	5.25%
FCF Yield	8.90%	9.30%	-0.42%	-1.67%	-10.33%	2.21%
Dividend Yield	3.72%	3.92%	3.47%	3.04%	2.33%	2.43%
Payout Ratio	58.14%	54.58%	37.43%	30.03%	74.14%	29.24%
Buyback Yield / Dilution	2.74%	2.74%	1.79%	3.16%	2.52%	2.80%
Total Shareholder Return	6.57%	6.66%	5.26%	6.19%	4.84%	5.22%

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