INFRONEER 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
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	588,017	299,891	365,382	262,094	293,158
Market Cap Growth	105.15%	-17.92%	39.41%	-10.60%	-
Enterprise Value	1,063,565	668,182	533,688	364,745	429,138
Last Close Price	2327.00	1184.13	1347.43	916.92	885.94
PE Ratio	10.88	9.77	11.22	7.31	10.98
Forward PE	11.56	8.63	10.54	8.58	9.96
PS Ratio	0.58	0.35	0.46	0.37	0.43
PB Ratio	0.97	0.55	0.87	0.72	0.82
P/TBV Ratio	3.59	2.38	-	1.35	1.65
P/FCF Ratio	17.91	171.46	-	5.62	-
P/OCF Ratio	8.93	7.57	9.39	3.69	-
EV/Sales Ratio	1.05	0.79	0.67	0.51	0.63
EV/EBITDA Ratio	10.95	8.06	6.39	5.08	6.21
EV/EBIT Ratio	17.18	14.04	10.68	9.01	11.45
EV/FCF Ratio	32.40	382.04	-	7.82	-
Debt / Equity Ratio	1.06	0.77	1.20	0.43	0.55
Debt / EBITDA Ratio	6.65	5.05	6.04	2.16	2.81
Debt / FCF Ratio	19.56	239.38	-	3.32	-
Net Debt / Equity Ratio	0.73	0.55	0.93	0.18	0.33
Net Debt / EBITDA Ratio	4.59	3.61	4.68	0.92	1.68
Net Debt / FCF Ratio	13.50	171.06	-101.63	1.42	-2.75
Asset Turnover	0.61	0.59	0.68	0.77	-
Inventory Turnover	53.21	57.68	26.92	20.82	-
Quick Ratio	1.16	0.61	0.36	1.29	1.30
Current Ratio	1.28	1.35	0.76	1.59	1.51
Return on Equity (ROE)	11.38%	6.83%	8.44%	10.25%	-
Return on Assets (ROA)	2.30%	2.08%	2.67%	2.73%	-
Return on Invested Capital (ROIC)	4.15%	3.80%	5.38%	6.39%	5.31%
Return on Capital Employed (ROCE)	5.30%	4.70%	7.30%	6.40%	6.00%
Earnings Yield	10.46%	10.81%	8.91%	13.69%	9.10%
FCF Yield	5.58%	0.58%	-1.05%	17.80%	-14.39%
Dividend Yield	5.10%	5.07%	4.45%	6.00%	4.52%
Payout Ratio	28.05%	52.47%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-6.33%	-11.63%	3.46%	8.00%	-
Total Shareholder Return	-1.23%	-6.57%	7.91%	13.99%	4.52%

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