Ebara Jitsugyo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	378	278	287	226	191	232
Market Cap Growth	38.06%	-3.10%	26.83%	18.53%	-17.76%	14.85%
Enterprise Value	303	201	193	142	108	149
Last Close Price	15.40	11.40	11.44	8.80	7.13	8.36
PE Ratio	15.85	11.68	14.80	11.22	12.40	9.62
PS Ratio	1.69	1.24	1.25	0.97	0.89	0.94
PB Ratio	2.49	1.83	1.99	1.68	1.46	1.59
P/TBV Ratio	2.50	1.84	2.00	1.68	1.47	1.60
P/FCF Ratio	67.09	49.41	25.88	7.68	19.59	11.25
P/OCF Ratio	49.19	36.22	23.73	7.48	16.66	9.66
EV/Sales Ratio	1.34	0.90	0.84	0.61	0.50	0.60
EV/EBITDA Ratio	8.77	5.87	6.96	5.16	5.07	4.65
EV/EBIT Ratio	9.11	6.10	7.39	5.48	5.50	4.89
EV/FCF Ratio	53.81	35.69	17.40	4.80	11.04	7.21
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.24	0.24	0.22	0.25	0.40	0.32
Debt / FCF Ratio	1.47	1.47	0.56	0.24	0.86	0.50
Net Debt / Equity Ratio	-0.49	-0.49	-0.59	-0.64	-0.55	-0.51
Net Debt / EBITDA Ratio	-2.17	-2.17	-3.07	-3.14	-3.38	-2.33
Net Debt / FCF Ratio	-13.17	-13.17	-7.67	-2.92	-7.37	-3.61
Asset Turnover	0.90	0.90	0.88	0.96	0.87	0.95
Inventory Turnover	10.87	10.87	10.54	11.26	10.06	11.23
Quick Ratio	1.85	1.85	1.64	1.51	1.61	1.50
Current Ratio	2.02	2.02	1.83	1.65	1.79	1.67
Return on Equity (ROE)	17.06%	17.06%	14.19%	15.93%	11.55%	17.62%
Return on Assets (ROA)	8.30%	8.30%	6.26%	6.67%	4.98%	7.30%
Return on Invested Capital (ROIC)	30.20%	36.12%	34.34%	36.43%	22.20%	32.19%
Return on Capital Employed (ROCE)	19.60%	19.60%	16.70%	17.60%	13.90%	18.60%
Earnings Yield	6.31%	8.57%	6.76%	8.91%	8.06%	10.39%
FCF Yield	1.49%	2.02%	3.86%	13.03%	5.10%	8.89%
Dividend Yield	3.27%	2.38%	2.55%	3.10%	4.23%	3.88%
Payout Ratio	29.22%	29.22%	34.08%	32.66%	51.31%	30.96%
Buyback Yield / Dilution	0.45%	0.45%	-0.12%	2.51%	1.93%	1.60%
Total Shareholder Return	3.71%	2.83%	2.43%	5.61%	6.16%	5.48%

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