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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	115,122	122,977	118,446	125,009	112,635	104,821
Market Cap Growth	0.25%	3.82%	-5.25%	10.99%	7.46%	-12.50%
Enterprise Value	133,365	132,946	108,642	98,612	95,521	85,382
Last Close Price	1466.00	1566.00	1453.76	1484.15	1280.81	1142.89
PE Ratio	13.78	14.72	14.57	19.67	15.56	14.95
Forward PE	13.05	14.06	14.01	17.60	14.53	16.14
PS Ratio	0.41	0.44	0.48	0.54	0.48	0.46
PB Ratio	0.84	0.90	0.90	0.97	0.89	0.85
P/TBV Ratio	0.96	1.03	1.03	1.03	0.96	0.92
P/FCF Ratio	-	-	-	23.67	32.14	-
P/OCF Ratio	7.89	8.43	30.03	8.66	10.54	18.35
EV/Sales Ratio	0.48	0.48	0.44	0.43	0.40	0.37
EV/EBITDA Ratio	6.22	6.29	5.99	7.42	5.82	5.30
EV/EBIT Ratio	9.47	9.64	8.96	12.31	8.15	7.39
EV/FCF Ratio	-55.04	-	-	18.67	27.25	-
Debt / Equity Ratio	0.30	0.30	0.29	0.07	0.10	0.09
Debt / EBITDA Ratio	1.95	1.95	2.08	0.70	0.74	0.67
Debt / FCF Ratio	-	-	-	1.76	3.48	-
Net Debt / Equity Ratio	0.13	0.13	0.05	-0.17	-0.10	-0.11
Net Debt / EBITDA Ratio	0.85	0.85	0.36	-1.65	-0.75	-0.87
Net Debt / FCF Ratio	-7.38	-7.38	-1.31	-4.16	-3.53	23.87
Asset Turnover	1.20	1.20	1.18	1.18	1.23	1.21
Inventory Turnover	6.24	6.24	6.41	6.64	6.90	7.60
Quick Ratio	1.37	1.37	1.57	1.71	1.66	1.72
Current Ratio	1.96	1.96	2.17	2.29	2.28	2.31
Return on Equity (ROE)	6.24%	6.24%	6.24%	4.97%	5.78%	5.69%
Return on Assets (ROA)	3.68%	3.68%	3.58%	2.57%	3.81%	3.82%
Return on Invested Capital (ROIC)	5.33%	5.49%	6.21%	4.47%	6.39%	7.14%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.10%	5.50%	8.10%	8.10%
Earnings Yield	7.25%	6.79%	6.87%	5.08%	6.43%	6.69%
FCF Yield	-2.10%	-1.97%	-4.21%	4.23%	3.11%	-0.56%
Dividend Yield	4.12%	3.83%	4.13%	4.04%	4.69%	5.25%
Payout Ratio	56.41%	56.41%	67.28%	73.66%	64.57%	67.53%
Buyback Yield / Dilution	-0.31%	-0.31%	-0.41%	-0.02%	0.86%	1.55%
Total Shareholder Return	3.76%	3.52%	3.72%	4.03%	5.55%	6.80%

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