Ohsho Food Service 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 4, 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	165,479	181,680	147,366	113,206	112,680	109,255
Market Cap Growth	-1.93%	23.29%	30.17%	0.47%	3.14%	0.74%
Enterprise Value	146,857	152,211	121,534	92,949	94,999	99,368
Last Close Price	3150.00	3192.04	2546.44	1920.24	1872.66	1780.79
PE Ratio	21.08	22.51	18.63	18.22	12.79	25.49
Forward PE	20.32	23.15	20.46	19.16	17.46	21.40
PS Ratio	1.42	1.64	1.45	1.22	1.33	1.36
PB Ratio	2.67	2.45	2.15	1.80	1.91	2.06
P/TBV Ratio	2.69	2.46	2.15	1.81	1.91	2.07
P/FCF Ratio	23.67	25.83	16.87	27.48	10.21	41.51
P/OCF Ratio	14.56	16.20	12.06	15.46	8.29	18.76
PEG Ratio	-	6.39	6.39	6.39	6.39	6.39
EV/Sales Ratio	1.26	1.37	1.20	1.00	1.12	1.23
EV/EBITDA Ratio	10.40	10.86	9.29	8.72	9.96	11.55
EV/EBIT Ratio	13.46	13.96	11.81	11.65	13.65	16.36
EV/FCF Ratio	21.00	21.64	13.91	22.57	8.61	37.75
Debt / Equity Ratio	0.06	0.07	0.10	0.14	0.27	0.51
Debt / EBITDA Ratio	-	0.36	0.53	0.84	1.68	3.14
Debt / FCF Ratio	0.50	0.71	0.80	2.19	1.46	10.26
Net Debt / Equity Ratio	-0.30	-0.45	-0.43	-0.37	-0.36	-0.24
Net Debt / EBITDA Ratio	-1.32	-2.36	-2.24	-2.16	-2.24	-1.46
Net Debt / FCF Ratio	-2.66	-4.71	-3.35	-5.59	-1.94	-4.79
Asset Turnover	-	1.18	1.16	1.07	0.94	1.02
Inventory Turnover	-	58.42	55.28	52.06	53.90	52.35
Quick Ratio	1.75	2.60	2.62	2.74	1.56	2.00
Current Ratio	1.91	2.69	2.71	2.84	1.61	2.06
Return on Equity (ROE)	-	11.30%	12.04%	10.20%	15.72%	8.30%
Return on Assets (ROA)	-	7.25%	7.32%	5.75%	4.82%	4.78%
Return on Invested Capital (ROIC)	25.51%	19.61%	19.14%	14.62%	12.08%	10.08%
Return on Capital Employed (ROCE)	16.30%	13.50%	13.40%	11.20%	10.90%	8.60%
Earnings Yield	4.88%	4.44%	5.37%	5.49%	7.82%	3.92%
FCF Yield	4.23%	3.87%	5.93%	3.64%	9.80%	2.41%
Dividend Yield	1.78%	1.66%	1.90%	2.34%	2.14%	1.87%
Payout Ratio	-	34.99%	34.47%	39.32%	21.31%	48.15%
Buyback Yield / Dilution	6.99%	-0.08%	-0.08%	-0.11%	-0.04%	-0.04%
Total Shareholder Return	8.75%	1.58%	1.81%	2.23%	2.09%	1.83%

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