Autobacs Seven Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	126,432	118,446	125,009	112,635	104,821	119,795
Market Cap Growth	9.13%	-5.25%	10.99%	7.46%	-12.50%	20.40%
Enterprise Value	136,401	108,642	98,612	95,521	85,382	93,221
Last Close Price	1610.00	1481.35	1512.31	1305.11	1164.58	1246.00
PE Ratio	13.73	14.57	19.67	15.56	14.95	16.99
Forward PE	14.46	14.01	17.60	14.53	16.14	18.22
PS Ratio	0.46	0.48	0.54	0.48	0.46	0.54
PB Ratio	0.92	0.90	0.97	0.89	0.85	0.97
P/TBV Ratio	1.05	1.03	1.03	0.96	0.92	1.03
P/FCF Ratio	-	-	23.67	32.14	-	9.10
P/OCF Ratio	-	30.03	8.66	10.54	18.35	6.98
EV/Sales Ratio	0.50	0.44	0.43	0.40	0.37	0.42
EV/EBITDA Ratio	6.41	5.99	7.42	5.82	5.30	6.33
EV/EBIT Ratio	9.15	8.96	12.31	8.15	7.39	8.81
EV/FCF Ratio	-	-	18.67	27.25	-	7.08
Debt / Equity Ratio	0.29	0.29	0.07	0.10	0.09	0.10
Debt / EBITDA Ratio	1.92	2.08	0.70	0.74	0.67	0.86
Debt / FCF Ratio	-	-	1.76	3.48	-	0.96
Net Debt / Equity Ratio	0.07	0.05	-0.17	-0.10	-0.11	-0.21
Net Debt / EBITDA Ratio	0.46	0.36	-1.65	-0.75	-0.87	-1.78
Net Debt / FCF Ratio	-	-1.31	-4.16	-3.53	23.87	-2.00
Asset Turnover	1.06	1.18	1.18	1.23	1.21	1.22
Inventory Turnover	5.90	6.41	6.64	6.90	7.60	7.53
Quick Ratio	1.25	1.57	1.71	1.66	1.72	1.92
Current Ratio	1.77	2.17	2.29	2.28	2.31	2.37
Return on Equity (ROE)	6.84%	6.24%	4.97%	5.78%	5.69%	6.00%
Return on Assets (ROA)	3.55%	3.58%	2.57%	3.81%	3.82%	3.67%
Return on Invested Capital (ROIC)	6.19%	6.21%	4.47%	6.39%	7.14%	7.28%
Return on Capital Employed (ROCE)	8.00%	7.10%	5.50%	8.10%	8.10%	7.50%
Earnings Yield	7.28%	6.87%	5.08%	6.43%	6.69%	5.88%
FCF Yield	-	-4.21%	4.23%	3.11%	-0.56%	10.99%
Dividend Yield	3.77%	4.05%	3.97%	4.60%	5.15%	4.81%
Payout Ratio	-	67.28%	73.66%	64.57%	67.53%	67.99%
Buyback Yield / Dilution	-0.46%	-0.41%	-0.02%	0.86%	1.55%	0.07%
Total Shareholder Return	3.31%	3.64%	3.95%	5.46%	6.70%	4.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.