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	Aug '25 Aug 14, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	342,291	299,891	365,382	262,094	293,158
Market Cap Growth	-6.64%	-17.92%	39.41%	-10.60%	-
Enterprise Value	631,430	668,182	533,688	364,745	429,138
Last Close Price	1375.50	1207.50	1374.02	935.02	903.43
PE Ratio	10.74	9.77	11.22	7.31	10.98
Forward PE	9.65	8.63	10.54	8.58	9.96
PS Ratio	0.40	0.35	0.46	0.37	0.43
PB Ratio	0.63	0.55	0.87	0.72	0.82
P/TBV Ratio	2.65	2.38	-	1.35	1.65
P/FCF Ratio	100.94	171.46	-	5.62	-
P/OCF Ratio	8.22	7.57	9.39	3.69	-
EV/Sales Ratio	0.73	0.79	0.67	0.51	0.63
EV/EBITDA Ratio	7.24	8.06	6.39	5.08	6.21
EV/EBIT Ratio	12.53	14.04	10.68	9.01	11.45
EV/FCF Ratio	186.21	382.04	-	7.82	-
Debt / Equity Ratio	0.75	0.77	1.20	0.43	0.55
Debt / EBITDA Ratio	4.73	5.05	6.04	2.16	2.81
Debt / FCF Ratio	119.91	239.38	-	3.32	-
Asset Turnover	-	0.59	0.68	0.77	-
Inventory Turnover	-	57.68	26.92	20.82	-
Quick Ratio	1.25	0.61	0.36	1.29	1.30
Current Ratio	1.37	1.35	0.76	1.59	1.51
Return on Equity (ROE)	-	6.83%	8.44%	10.25%	-
Return on Assets (ROA)	-	2.08%	2.67%	2.73%	-
Return on Capital (ROIC)	-	3.16%	4.33%	4.74%	-
Return on Capital Employed (ROCE)	4.90%	4.70%	7.30%	6.40%	6.00%
Earnings Yield	10.51%	10.81%	8.91%	13.69%	9.10%
FCF Yield	0.99%	0.58%	-1.05%	17.80%	-14.39%
Dividend Yield	4.36%	4.97%	4.37%	5.88%	4.43%
Payout Ratio	45.17%	52.47%	63.16%	29.89%	26.77%
Buyback Yield / Dilution	-12.18%	-11.63%	3.46%	8.00%	-
Total Shareholder Return	-7.81%	-6.66%	7.83%	13.88%	4.43%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.