Hosiden 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	754	625	614	594	475	503
Market Cap Growth	12.48%	1.71%	3.42%	24.98%	-5.48%	34.52%
Enterprise Value	434	261	177	174	114	115
Last Close Price	15.00	11.97	11.06	10.11	7.40	7.36
PE Ratio	8.80	10.07	8.62	6.79	5.39	6.31
PS Ratio	0.31	0.41	0.46	0.31	0.31	0.28
PB Ratio	0.95	0.72	0.74	0.68	0.54	0.60
P/TBV Ratio	0.95	0.72	0.75	0.68	0.54	0.60
P/FCF Ratio	43.09	-	4.14	4.78	-	6.57
P/OCF Ratio	14.31	-	3.72	4.13	-	5.18
EV/Sales Ratio	0.18	0.17	0.13	0.09	0.07	0.06
EV/EBITDA Ratio	3.29	2.47	1.80	1.31	1.03	0.96
EV/EBIT Ratio	4.08	3.11	2.23	1.60	1.31	1.20
EV/FCF Ratio	24.79	-	1.19	1.40	-	1.50
Debt / Equity Ratio	0.07	0.08	0.08	0.10	0.10	0.11
Debt / EBITDA Ratio	0.42	0.66	0.69	0.64	0.81	0.77
Debt / FCF Ratio	3.16	-	0.46	0.68	-	1.21
Net Debt / Equity Ratio	-0.40	-0.34	-0.56	-0.46	-0.43	-0.54
Net Debt / EBITDA Ratio	-2.43	-2.82	-4.72	-3.06	-3.45	-3.79
Net Debt / FCF Ratio	-18.15	1.97	-3.14	-3.26	10.17	-5.92
Asset Turnover	2.10	1.32	1.23	1.58	1.25	1.50
Inventory Turnover	6.83	4.24	5.31	5.42	4.21	6.07
Quick Ratio	2.15	2.07	3.16	2.83	2.52	2.69
Current Ratio	3.34	3.79	4.16	4.01	4.01	3.77
Return on Equity (ROE)	11.11%	7.29%	8.89%	10.26%	10.40%	9.84%
Return on Assets (ROA)	5.76%	4.52%	4.55%	5.60%	4.40%	4.96%
Return on Invested Capital (ROIC)	14.99%	12.68%	13.73%	15.76%	14.43%	19.29%
Return on Capital Employed (ROCE)	12.00%	8.80%	9.20%	11.10%	8.70%	9.90%
Earnings Yield	11.36%	9.93%	11.61%	14.73%	18.57%	15.84%
FCF Yield	2.32%	-24.22%	24.13%	20.92%	-7.88%	15.21%
Dividend Yield	2.59%	3.04%	3.77%	4.86%	6.51%	2.09%
Payout Ratio	20.97%	32.52%	32.65%	33.92%	11.86%	14.13%
Buyback Yield / Dilution	2.25%	2.45%	3.80%	3.01%	2.48%	0.87%
Total Shareholder Return	4.84%	5.49%	7.56%	7.87%	8.99%	2.96%

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