UNIVA Oak 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	7,552	6,047	6,289	6,612	5,265	5,363	Upgrade
Market Cap Growth	24.88%	-3.85%	-4.88%	25.60%	-1.85%	35.13%	Upgrade
Enterprise Value	9,293	7,131	7,177	6,912	5,254	5,675	Upgrade
Last Close Price	81.00	75.00	78.00	82.00	78.00	100.00	Upgrade
PS Ratio	3.57	2.10	1.25	3.23	2.02	0.97	Upgrade
PB Ratio	5.16	3.39	2.35	1.47	1.27	1.08	Upgrade
P/TBV Ratio	5.36	3.49	2.40	1.97	1.40	1.25	Upgrade
P/FCF Ratio	-	-	-	-	-	10.41	Upgrade
P/OCF Ratio	-	-	-	-	-	7.11	Upgrade
EV/Sales Ratio	4.39	2.47	1.43	3.38	2.01	1.03	Upgrade
EV/FCF Ratio	-	-	-	-	-	11.02	Upgrade
Debt / Equity Ratio	1.64	1.08	0.71	0.32	0.40	0.31	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.96	Upgrade
Net Debt / Equity Ratio	1.19	0.60	0.34	0.03	-0.07	-0.15	Upgrade
Net Debt / EBITDA Ratio	-2.11	-1.54	-0.84	-0.28	0.30	1.15	Upgrade
Net Debt / FCF Ratio	-	-5.04	-0.95	-0.14	0.21	-1.40	Upgrade
Asset Turnover	0.40	0.52	0.74	0.27	0.35	0.67	Upgrade
Inventory Turnover	3.06	4.56	4.30	2.52	8.03	10.91	Upgrade
Quick Ratio	0.50	0.53	0.81	1.27	1.39	2.05	Upgrade
Current Ratio	1.60	1.29	1.79	2.12	1.90	2.70	Upgrade
Return on Equity (ROE)	-51.86%	-33.14%	-47.10%	-17.56%	-37.49%	-18.46%	Upgrade
Return on Assets (ROA)	-8.94%	-8.08%	-11.49%	-6.30%	-8.31%	-5.31%	Upgrade
Return on Invested Capital (ROIC)	-24.46%	-22.14%	-30.33%	-17.65%	-24.75%	-14.84%	Upgrade
Return on Capital Employed (ROCE)	-25.00%	-27.60%	-29.40%	-13.00%	-18.60%	-11.00%	Upgrade
Earnings Yield	-13.80%	-12.24%	-22.71%	-10.39%	-31.59%	-17.73%	Upgrade
FCF Yield	-	-3.49%	-15.42%	-15.71%	-25.28%	9.60%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-8.07%	-32.82%	-4.73%	0.00%	Upgrade
Total Shareholder Return	0.00%	0.00%	-8.07%	-32.82%	-4.73%	0.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.