Subaru Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Apr '26 Apr 23, 2026	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Market Capitalization	3,279	2,707	2,571	1,652	1,529	2,403
Market Cap Growth	-23.24%	5.27%	55.58%	8.06%	-36.38%	-60.22%
Enterprise Value	-	3,779	4,055	5,088	5,203	6,299
Last Close Price	5550.00	4248.63	3936.85	1661.96	1437.14	2149.96
PE Ratio	23.06	19.90	-	8.50	12.15	38.89
PS Ratio	0.88	0.71	0.70	0.44	0.39	0.58
PB Ratio	0.96	0.78	0.76	0.44	0.42	0.66
P/TBV Ratio	0.99	0.81	0.79	0.44	0.42	0.66
P/FCF Ratio	12.14	7.76	10.00	4.43	63.61	15.23
P/OCF Ratio	8.52	6.52	8.96	4.31	8.85	7.77
EV/Sales Ratio	-	0.98	1.11	1.34	1.33	1.52
EV/EBITDA Ratio	-	7.62	10.59	13.10	13.56	11.40
EV/EBIT Ratio	-	11.66	25.34	22.96	24.87	16.20
EV/FCF Ratio	-	10.83	15.78	13.66	216.43	39.92
Debt / Equity Ratio	0.51	0.46	0.51	0.91	1.07	1.10
Debt / EBITDA Ratio	3.58	3.20	4.48	8.83	10.10	7.24
Debt / FCF Ratio	6.41	4.55	6.67	9.21	161.12	25.35
Net Debt / Equity Ratio	0.31	0.25	0.36	0.84	0.98	1.01
Net Debt / EBITDA Ratio	2.17	1.74	3.20	8.10	9.29	6.64
Net Debt / FCF Ratio	3.88	2.47	4.76	8.44	148.27	23.25
Asset Turnover	0.55	0.56	-	0.45	0.45	0.45
Inventory Turnover	105.07	67.56	-	66.26	64.44	68.42
Quick Ratio	0.58	0.57	0.37	0.12	0.12	0.14
Current Ratio	0.68	0.67	0.45	0.20	0.19	0.20
Return on Equity (ROE)	4.20%	3.98%	-	5.26%	3.46%	1.69%
Return on Assets (ROA)	2.99%	2.97%	-	1.64%	1.49%	2.65%
Return on Invested Capital (ROIC)	3.91%	3.77%	-4.93%	3.14%	2.88%	1.41%
Return on Capital Employed (ROCE)	5.90%	5.90%	2.90%	3.70%	3.50%	6.00%
Earnings Yield	4.33%	5.03%	-2.41%	11.76%	8.23%	2.57%
FCF Yield	8.23%	12.90%	10.00%	22.55%	1.57%	6.57%
Dividend Yield	2.15%	2.82%	3.05%	7.22%	8.35%	6.98%
Payout Ratio	52.82%	55.15%	-	38.88%	76.85%	156.04%
Buyback Yield / Dilution	0.08%	0.17%	5.94%	1.30%	0.93%	0.03%
Total Shareholder Return	2.23%	2.99%	8.98%	8.52%	9.28%	7.01%

Updated Oct 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.