The Shyft Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 7, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	4,213	2,078	1,847	1,641	1,267	-	Upgrade
Market Cap Growth	31.74%	12.52%	12.53%	29.57%	-	-	Upgrade
Enterprise Value	3,101	834	815	788	431	-	Upgrade
Last Close Price	3000.00	1480.00	1297.70	1144.64	934.10	-	Upgrade
PE Ratio	21.49	8.52	27.57	14.15	34.24	-	Upgrade
PS Ratio	3.87	1.74	2.17	1.79	1.88	-	Upgrade
PB Ratio	2.67	1.35	1.43	1.34	1.26	-	Upgrade
P/TBV Ratio	2.67	1.35	1.43	1.34	1.26	-	Upgrade
P/FCF Ratio	-	6.24	-	6.29	-	-	Upgrade
P/OCF Ratio	-	6.22	-	6.24	-	-	Upgrade
EV/Sales Ratio	2.84	0.70	0.96	0.86	0.64	-	Upgrade
EV/EBITDA Ratio	11.41	2.43	8.32	4.31	6.73	-	Upgrade
EV/EBIT Ratio	11.93	2.51	9.06	4.67	7.70	-	Upgrade
EV/FCF Ratio	-	2.51	-	3.02	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-	-	Upgrade
Debt / EBITDA Ratio	0.03	0.02	0.04	0.02	-	-	Upgrade
Debt / FCF Ratio	-	0.02	-	0.01	-	-	Upgrade
Asset Turnover	0.67	0.76	0.63	0.75	0.60	0.89	Upgrade
Inventory Turnover	13.56	27.50	13.87	9.16	11.42	25.64	Upgrade
Quick Ratio	12.53	5.68	27.34	7.99	21.35	5.24	Upgrade
Current Ratio	13.17	5.82	29.73	8.34	24.18	5.33	Upgrade
Return on Equity (ROE)	13.11%	17.27%	5.32%	10.39%	3.73%	20.26%	Upgrade
Return on Assets (ROA)	10.03%	13.28%	4.13%	8.66%	3.14%	14.28%	Upgrade
Return on Capital (ROIC)	10.82%	14.63%	4.46%	9.45%	3.53%	16.44%	Upgrade
Return on Capital Employed (ROCE)	16.40%	21.50%	7.00%	13.70%	5.60%	24.00%	Upgrade
Earnings Yield	4.65%	11.74%	3.63%	7.07%	2.92%	-	Upgrade
FCF Yield	-	16.02%	-2.17%	15.90%	-13.42%	-	Upgrade
Payout Ratio	-	5.74%	29.85%	5.17%	40.54%	-	Upgrade
Buyback Yield / Dilution	-0.02%	-0.11%	-7.12%	-0.78%	-	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.