Hokkaido Electric Power Company, Incorporated (FRA:5IE)

FRA:5IE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,252	966	1,057	691	737	799
Market Cap Growth	8.48%	-8.65%	53.01%	-6.22%	-7.85%	-1.71%
Enterprise Value	8,658	8,926	9,411	10,449	10,706	11,392
Last Close Price	6.40	4.54	4.81	3.12	3.27	3.41
PE Ratio	3.82	2.49	2.66	-	18.22	2.99
PS Ratio	0.24	0.17	0.18	0.11	0.15	0.14
PB Ratio	0.47	0.38	0.52	0.39	0.35	0.36
P/TBV Ratio	0.49	0.40	0.54	0.41	0.36	0.38
P/FCF Ratio	-	-	2.77	-	4.05	2.01
P/OCF Ratio	1.99	1.25	0.98	-	0.97	0.76
EV/Sales Ratio	1.74	1.60	1.61	1.70	2.18	2.00
EV/EBITDA Ratio	9.74	9.69	8.80	25.96	14.10	11.12
EV/EBIT Ratio	17.73	19.05	15.18	-	57.84	27.50
EV/FCF Ratio	-17.50	-	24.69	-	58.83	28.69
Debt / Equity Ratio	3.33	3.50	4.22	5.72	4.85	4.82
Debt / EBITDA Ratio	9.53	9.56	8.06	25.40	13.52	10.50
Debt / FCF Ratio	-	-	22.62	-	56.42	27.11
Asset Turnover	0.40	0.41	0.45	0.44	0.33	0.37
Inventory Turnover	10.67	12.28	10.65	14.11	18.75	20.43
Quick Ratio	0.64	0.55	0.46	0.44	0.49	0.55
Current Ratio	1.04	0.85	0.88	0.81	0.70	0.68
Return on Equity (ROE)	14.16%	17.60%	22.62%	-8.02%	2.55%	13.53%
Return on Assets (ROA)	2.43%	2.16%	2.99%	-0.67%	0.78%	1.70%
Return on Capital (ROIC)	2.93%	2.65%	3.64%	-0.81%	0.93%	2.01%
Return on Capital Employed (ROCE)	4.60%	4.30%	6.00%	-1.30%	1.50%	3.20%
Earnings Yield	26.20%	41.09%	38.38%	-22.24%	6.91%	34.84%
FCF Yield	-39.52%	-27.22%	36.05%	-105.56%	24.70%	49.67%
Dividend Yield	2.23%	2.72%	2.55%	-	4.53%	4.52%
Payout Ratio	9.44%	10.17%	4.79%	-	95.06%	9.55%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.00%	0.08%	0.01%
Total Shareholder Return	2.22%	2.72%	2.55%	0.00%	4.61%	4.52%

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