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	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
Market Capitalization	542,785	299,891	365,382	262,094	293,158
Market Cap Growth	88.41%	-17.92%	39.41%	-10.60%	-
Enterprise Value	1,018,333	668,182	533,688	364,745	429,138
Last Close Price	2148.00	1151.97	1310.83	892.02	861.89
PE Ratio	10.05	9.77	11.22	7.31	10.98
Forward PE	10.46	8.63	10.54	8.58	9.96
PS Ratio	0.54	0.35	0.46	0.37	0.43
PB Ratio	0.89	0.55	0.87	0.72	0.82
P/TBV Ratio	3.31	2.38	-	1.35	1.65
P/FCF Ratio	16.54	171.46	-	5.62	-
P/OCF Ratio	8.24	7.57	9.39	3.69	-
EV/Sales Ratio	1.01	0.79	0.67	0.51	0.63
EV/EBITDA Ratio	10.49	8.06	6.39	5.08	6.21
EV/EBIT Ratio	16.45	14.04	10.68	9.01	11.45
EV/FCF Ratio	31.02	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	11.33%	10.81%	8.91%	13.69%	9.10%
FCF Yield	6.05%	0.58%	-1.05%	17.80%	-14.39%
Dividend Yield	5.99%	5.21%	4.58%	6.17%	4.64%
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	-0.34%	-6.42%	8.04%	14.16%	4.64%

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