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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67,792	60,084	49,187	55,826	54,568	31,992
Market Cap Growth	21.50%	22.15%	-11.89%	2.31%	70.56%	-19.88%
Enterprise Value	45,499	40,008	22,898	23,195	19,410	-3,129
Last Close Price	2975.00	2488.68	1916.66	2071.31	1903.44	1055.73
PE Ratio	15.61	14.98	12.28	29.95	19.04	17.96
Forward PE	-	17.91	17.91	17.91	17.91	17.91
PS Ratio	0.89	0.81	0.75	0.95	1.06	0.65
PB Ratio	0.88	0.76	0.66	0.79	0.78	0.47
P/TBV Ratio	0.92	0.80	0.68	0.81	0.80	0.48
P/FCF Ratio	-	-	-	-	45.25	7.94
P/OCF Ratio	-	46.04	56.54	-	23.65	6.50
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.60	0.54	0.35	0.39	0.38	-
EV/EBITDA Ratio	6.72	6.16	5.02	5.99	4.00	-
EV/EBIT Ratio	10.28	9.01	7.89	9.00	5.21	-
EV/FCF Ratio	-	-	-	-	16.09	-
Debt / Equity Ratio	0.05	0.13	0.12	0.07	0.06	0.06
Debt / EBITDA Ratio	-	1.53	1.99	1.19	0.86	1.08
Debt / FCF Ratio	-	-	-	-	3.48	1.03
Net Debt / Equity Ratio	-0.30	-0.11	-0.20	-0.26	-0.39	-0.39
Net Debt / EBITDA Ratio	-3.48	-1.36	-3.34	-4.82	-5.62	-6.97
Net Debt / FCF Ratio	-	34.88	18.61	3.24	-22.64	-6.63
Asset Turnover	0.74	0.71	0.69	0.68	0.61	0.59
Inventory Turnover	6.47	6.37	6.84	7.78	7.79	8.07
Quick Ratio	3.38	3.80	4.15	4.71	5.95	5.42
Current Ratio	3.88	4.39	4.72	5.32	6.48	5.88
Return on Equity (ROE)	5.78%	5.35%	5.57%	2.66%	4.19%	2.49%
Return on Assets (ROA)	2.61%	2.67%	1.91%	1.84%	2.74%	1.88%
Return on Invested Capital (ROIC)	8.55%	5.10%	5.07%	3.16%	6.18%	3.55%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.40%	3.40%	4.90%	3.40%
Earnings Yield	6.47%	6.67%	8.14%	3.34%	5.25%	5.57%
FCF Yield	-	-0.42%	-1.67%	-10.33%	2.21%	12.60%
Dividend Yield	3.03%	3.46%	3.03%	2.32%	2.42%	3.03%
Payout Ratio	-	37.43%	30.03%	74.14%	29.24%	47.50%
Buyback Yield / Dilution	3.85%	1.79%	3.16%	2.52%	2.80%	-0.01%
Total Shareholder Return	6.88%	5.24%	6.18%	4.83%	5.21%	3.02%

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