Hitachi 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	Feb '26 Feb 19, 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	121,834	97,806	78,959	47,077	44,203	37,270
Market Cap Growth	11.02%	23.87%	67.72%	6.50%	18.60%	45.12%
Enterprise Value	120,360	101,699	83,508	65,003	67,763	53,420
Last Close Price	26.98	20.94	16.54	9.57	8.54	7.38
PE Ratio	27.24	25.71	21.84	10.48	10.22	9.65
PS Ratio	2.18	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.42	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	9.21	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	16.09	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	13.07	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.14	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.50	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	18.48	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	15.89	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.16	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.67	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	0.76	1.30	1.63	3.85	7.22	4.45
Net Debt / Equity Ratio	-0.07	0.00	0.02	0.19	0.33	0.24
Net Debt / EBITDA Ratio	-0.29	0.02	0.11	0.70	1.60	1.27
Net Debt / FCF Ratio	-0.33	0.02	0.20	1.80	4.12	1.96
Asset Turnover	0.73	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.01	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.74	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.08	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	-	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	-	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Invested Capital (ROIC)	12.41%	10.89%	9.90%	11.98%	9.33%	5.99%
Return on Capital Employed (ROCE)	14.80%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.67%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.22%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	0.99%	1.27%	1.33%	2.10%	2.17%	2.19%
Payout Ratio	27.18%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	0.56%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	1.54%	2.33%	3.27%	4.01%	2.14%	2.14%

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