Funai Soken Holdings 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	Feb '26 Feb 13, 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	103,059	105,545	110,801	124,562	134,377	129,177
Market Cap Growth	-2.50%	-4.74%	-11.05%	-7.31%	4.03%	4.20%
Enterprise Value	88,003	92,072	101,662	110,663	118,582	116,260
Last Close Price	1119.00	1146.00	1152.69	1197.12	1237.01	1163.93
PE Ratio	8.02	16.17	18.49	23.95	26.93	29.54
Forward PE	15.41	14.82	17.75	21.13	24.47	25.39
PS Ratio	3.09	3.17	3.62	4.41	5.24	4.48
PB Ratio	4.00	4.09	4.43	4.84	4.85	5.03
P/TBV Ratio	4.28	4.38	4.55	5.06	5.00	5.17
P/FCF Ratio	14.39	14.74	18.02	25.02	27.17	25.08
P/OCF Ratio	13.04	13.36	15.81	22.73	26.88	24.78
EV/Sales Ratio	2.64	2.76	3.32	3.92	4.63	4.04
EV/EBITDA Ratio	9.33	9.76	11.56	14.47	15.95	17.58
EV/EBIT Ratio	9.98	10.45	12.21	15.27	16.70	18.31
EV/FCF Ratio	12.29	12.86	16.54	22.23	23.98	22.57
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	0.04	0.05
Debt / FCF Ratio	0.04	0.04	0.05	0.06	0.06	0.06
Net Debt / Equity Ratio	-0.58	-0.58	-0.47	-0.50	-0.62	-0.56
Net Debt / EBITDA Ratio	-1.60	-1.60	-1.34	-1.69	-2.31	-2.19
Net Debt / FCF Ratio	-2.10	-2.10	-1.91	-2.59	-3.46	-2.81
Asset Turnover	1.01	1.01	0.97	0.87	0.80	0.98
Inventory Turnover	96.35	96.35	104.06	108.46	85.55	116.50
Quick Ratio	2.33	2.33	2.58	3.05	4.18	3.56
Current Ratio	2.43	2.43	2.83	3.29	4.40	3.77
Return on Equity (ROE)	25.73%	25.73%	23.63%	19.47%	18.69%	17.71%
Return on Assets (ROA)	16.71%	16.71%	16.50%	14.02%	13.89%	13.49%
Return on Invested Capital (ROIC)	61.30%	52.05%	46.26%	44.33%	45.60%	38.17%
Return on Capital Employed (ROCE)	33.90%	33.90%	33.10%	27.90%	25.40%	24.60%
Earnings Yield	6.33%	6.18%	5.41%	4.17%	3.71%	3.38%
FCF Yield	6.95%	6.79%	5.55%	4.00%	3.68%	3.99%
Dividend Yield	3.92%	-	3.25%	2.71%	2.14%	-
Payout Ratio	56.74%	56.74%	55.10%	58.59%	51.42%	51.95%
Buyback Yield / Dilution	50.64%	50.64%	4.37%	1.13%	-0.23%	0.69%
Total Shareholder Return	54.56%	50.64%	7.62%	3.84%	1.91%	0.69%

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