Hirata Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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
Market Capitalization	429	289	500	493	418	549
Market Cap Growth	27.16%	-42.20%	1.46%	17.80%	-23.78%	35.74%
Enterprise Value	548	478	653	576	489	646
Last Close Price	13.40	9.95	15.09	14.77	12.29	16.11
PE Ratio	11.62	9.78	18.77	16.66	21.03	17.47
PS Ratio	0.79	0.53	0.98	0.91	0.84	1.09
PB Ratio	1.05	0.68	1.25	1.19	1.03	1.37
P/TBV Ratio	1.07	0.69	1.27	1.22	1.04	1.39
P/FCF Ratio	7.72	6.27	-	-	-	-
P/OCF Ratio	6.86	4.96	-	-	-	103.19
EV/Sales Ratio	1.07	0.88	1.29	1.06	0.98	1.29
EV/EBITDA Ratio	9.24	8.74	13.56	11.23	12.37	13.00
EV/EBIT Ratio	11.22	11.22	17.62	14.06	17.10	16.79
EV/FCF Ratio	9.87	10.38	-	-	-	-
Debt / Equity Ratio	0.47	0.50	0.57	0.50	0.43	0.36
Debt / EBITDA Ratio	3.08	3.86	4.71	4.01	4.45	2.90
Debt / FCF Ratio	3.48	4.58	-	-	-	-
Asset Turnover	0.71	0.68	0.68	0.73	0.70	0.73
Inventory Turnover	4.47	4.67	4.57	5.05	6.19	7.07
Quick Ratio	1.54	0.90	0.60	0.79	0.86	1.99
Current Ratio	1.97	2.03	1.78	1.84	2.12	2.36
Return on Equity (ROE)	9.27%	7.05%	6.72%	7.39%	5.07%	8.18%
Return on Assets (ROA)	4.26%	3.30%	3.08%	3.46%	2.51%	3.50%
Return on Invested Capital (ROIC)	6.67%	5.20%	4.42%	5.94%	3.96%	7.21%
Return on Capital Employed (ROCE)	10.10%	7.90%	7.50%	8.30%	5.70%	7.50%
Earnings Yield	8.61%	10.22%	5.33%	6.00%	4.75%	5.72%
FCF Yield	12.95%	15.95%	-9.13%	-10.86%	-7.75%	-2.10%
Dividend Yield	5.19%	7.45%	1.35%	1.41%	1.31%	1.04%
Payout Ratio	19.17%	21.85%	21.64%	15.88%	25.17%	10.21%
Buyback Yield / Dilution	1.55%	0.63%	-0.02%	-0.01%	0.09%	-0.03%
Total Shareholder Return	6.74%	8.08%	1.33%	1.40%	1.40%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.