eREX Co.,Ltd. (FRA:6HF)

eREX Co.,Ltd. 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	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	259	388	252	751	759	839
Market Cap Growth	-10.92%	53.69%	-66.42%	-0.99%	-9.54%	58.45%
Enterprise Value	434	542	495	866	1,031	1,082
Last Close Price	3.26	4.86	4.05	12.44	12.31	-
PE Ratio	22.30	29.62	-	11.81	10.60	17.32
PS Ratio	0.26	0.37	0.17	0.37	0.44	0.77
PB Ratio	0.62	0.87	0.75	1.46	1.53	2.00
P/TBV Ratio	0.72	1.01	0.96	1.90	2.00	2.72
P/FCF Ratio	36.04	4.51	-	5.23	-	6.50
P/OCF Ratio	12.05	3.22	-	5.05	7.69	5.82
EV/Sales Ratio	0.46	0.51	0.33	0.42	0.60	0.99
EV/EBITDA Ratio	7.76	7.42	-	6.03	7.89	7.12
EV/EBIT Ratio	12.15	10.72	-	8.41	11.13	8.94
EV/FCF Ratio	60.36	6.31	-	6.03	-	8.39
Debt / Equity Ratio	0.64	0.62	1.01	0.74	0.80	0.88
Debt / EBITDA Ratio	4.49	3.82	-	2.66	3.04	2.42
Debt / FCF Ratio	37.39	3.25	-	2.66	-	2.85
Asset Turnover	1.14	1.15	1.55	1.80	1.62	1.22
Inventory Turnover	71.47	74.19	108.17	135.22	132.64	88.61
Quick Ratio	1.42	1.55	1.34	1.34	1.44	1.71
Current Ratio	1.65	1.74	1.62	1.64	1.62	1.84
Return on Equity (ROE)	4.08%	5.87%	-34.83%	13.84%	17.04%	20.29%
Return on Assets (ROA)	2.71%	3.43%	-7.84%	5.66%	5.48%	8.45%
Return on Capital (ROIC)	3.54%	4.47%	-10.31%	7.45%	7.02%	10.47%
Return on Capital Employed (ROCE)	5.70%	7.10%	-19.10%	12.10%	10.90%	16.10%
Earnings Yield	4.48%	3.38%	-54.09%	8.47%	9.43%	5.77%
FCF Yield	2.78%	22.16%	-62.94%	19.12%	-0.29%	15.38%
Dividend Yield	2.10%	1.40%	-	1.23%	1.32%	-
Payout Ratio	42.52%	-	-	14.19%	11.02%	15.93%
Buyback Yield / Dilution	-17.52%	-24.66%	-0.05%	-0.13%	-9.15%	-6.25%
Total Shareholder Return	-15.42%	-23.27%	-0.05%	1.10%	-7.83%	-6.25%

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