YAMACHUU Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Debt / Equity Ratio	1.45	1.51	2.64	2.42	2.99	3.15
Debt / EBITDA Ratio	-	-	-	-	11.43	37.75
Net Debt / Equity Ratio	1.01	1.06	2.21	1.82	2.33	2.53
Net Debt / EBITDA Ratio	-	-	-	-	8.92	30.29
Asset Turnover	-	0.41	0.42	-	0.39	0.28
Inventory Turnover	-	0.94	0.91	-	0.94	0.86
Quick Ratio	0.73	0.77	0.61	0.83	0.97	0.75
Current Ratio	2.25	2.27	2.35	2.67	3.00	2.17
Return on Equity (ROE)	-	21.10%	14.72%	-	9.86%	5.33%
Return on Assets (ROA)	-	3.23%	3.89%	-	3.65%	1.14%
Return on Invested Capital (ROIC)	5.15%	4.53%	5.42%	3.47%	7.56%	2.44%
Return on Capital Employed (ROCE)	6.60%	7.20%	6.80%	5.00%	7.00%	2.20%

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