Valor Holdings 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	188,572	125,879	134,342	103,444	113,579	133,543	Upgrade
Market Cap Growth	64.46%	-6.30%	29.87%	-8.92%	-14.95%	29.33%	Upgrade
Enterprise Value	297,898	227,296	228,985	197,907	212,410	223,056	Upgrade
Last Close Price	3580.00	2362.35	2408.39	1799.60	1915.94	2199.29	Upgrade
PE Ratio	12.41	9.22	11.25	13.61	12.60	10.61	Upgrade
Forward PE	12.20	9.72	12.05	10.05	9.04	10.51	Upgrade
PS Ratio	0.21	0.15	0.17	0.14	0.16	0.18	Upgrade
PB Ratio	0.96	0.67	0.75	0.62	0.70	0.86	Upgrade
P/TBV Ratio	1.19	0.83	0.92	0.77	0.87	1.05	Upgrade
P/FCF Ratio	24.87	24.69	8.93	7.93	5162.68	7.78	Upgrade
P/OCF Ratio	4.25	3.33	3.49	2.86	4.66	3.03	Upgrade
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93	Upgrade
EV/Sales Ratio	0.34	0.27	0.28	0.26	0.29	0.31	Upgrade
EV/EBITDA Ratio	5.75	4.83	5.06	4.77	5.05	5.03	Upgrade
EV/EBIT Ratio	11.11	9.80	10.02	9.87	10.02	8.70	Upgrade
EV/FCF Ratio	39.28	44.58	15.22	15.16	9655.00	13.00	Upgrade
Debt / Equity Ratio	0.61	0.68	0.69	0.71	0.77	0.78	Upgrade
Debt / EBITDA Ratio	2.31	2.73	2.72	2.86	2.98	2.73	Upgrade
Debt / FCF Ratio	15.74	25.22	8.18	9.10	5702.46	7.05	Upgrade
Asset Turnover	1.89	1.89	1.87	1.84	1.80	1.85	Upgrade
Inventory Turnover	9.16	9.25	9.13	9.11	9.34	9.78	Upgrade
Quick Ratio	0.34	0.32	0.33	0.25	0.26	0.26	Upgrade
Current Ratio	0.83	0.81	0.81	0.77	0.74	0.68	Upgrade
Return on Equity (ROE)	8.87%	8.09%	7.51%	5.62%	7.08%	10.45%	Upgrade
Return on Assets (ROA)	3.59%	3.20%	3.31%	3.03%	3.25%	4.07%	Upgrade
Return on Invested Capital (ROIC)	6.24%	5.42%	5.21%	4.06%	4.52%	6.64%	Upgrade
Return on Capital Employed (ROCE)	8.70%	7.90%	8.20%	7.50%	8.10%	10.70%	Upgrade
Earnings Yield	8.06%	10.85%	8.89%	7.35%	7.94%	9.43%	Upgrade
FCF Yield	4.02%	4.05%	11.20%	12.62%	0.02%	12.85%	Upgrade
Dividend Yield	1.96%	2.88%	2.70%	3.22%	2.92%	2.46%	Upgrade
Payout Ratio	23.65%	25.81%	26.55%	40.33%	32.82%	22.62%	Upgrade
Buyback Yield / Dilution	1.45%	1.05%	0.24%	0.02%	-0.01%	-0.00%	Upgrade
Total Shareholder Return	3.38%	3.93%	2.94%	3.24%	2.91%	2.45%	Upgrade

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