Idemitsu Kosan 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	Jan '26 Jan 30, 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	8,726	7,967	8,842	5,939	7,438	6,536
Market Cap Growth	4.73%	-9.89%	48.87%	-20.16%	13.81%	4.15%
Enterprise Value	14,872	15,184	16,490	16,631	17,152	16,167
Last Close Price	7.05	6.39	5.94	3.57	4.25	3.57
PE Ratio	37.24	12.39	6.31	3.38	3.59	24.30
PS Ratio	0.18	0.14	0.17	0.09	0.15	0.19
PB Ratio	0.87	0.74	0.80	0.53	0.70	0.70
P/TBV Ratio	1.03	0.88	0.94	0.65	0.91	1.02
P/FCF Ratio	6.95	3.31	4.71	-	19.53	17.17
P/OCF Ratio	4.58	2.71	3.82	-	6.87	4.98
EV/Sales Ratio	0.32	0.27	0.31	0.25	0.35	0.46
EV/EBITDA Ratio	13.37	9.20	5.92	6.06	4.22	8.47
EV/EBIT Ratio	27.19	15.15	7.77	8.50	5.33	14.98
EV/FCF Ratio	11.84	6.30	8.78	-	45.04	42.48
Debt / Equity Ratio	0.70	0.69	0.72	0.90	0.93	1.05
Debt / EBITDA Ratio	6.30	4.48	2.85	3.68	2.44	5.16
Debt / FCF Ratio	5.62	3.07	4.24	-	26.02	25.91
Asset Turnover	1.84	1.88	1.77	2.00	1.56	1.16
Inventory Turnover	6.40	6.43	5.86	7.31	6.61	6.07
Quick Ratio	0.61	0.61	0.62	0.59	0.61	0.45
Current Ratio	1.32	1.26	1.33	1.26	1.15	1.03
Return on Equity (ROE)	2.12%	5.75%	13.18%	16.36%	20.88%	2.92%
Return on Assets (ROA)	1.23%	2.07%	4.38%	3.73%	6.35%	2.23%
Return on Invested Capital (ROIC)	1.80%	3.64%	8.08%	7.24%	12.40%	3.23%
Return on Capital Employed (ROCE)	3.30%	6.10%	12.30%	10.50%	17.10%	6.00%
Earnings Yield	2.69%	8.07%	15.84%	29.57%	27.86%	4.12%
FCF Yield	14.40%	30.26%	21.25%	-13.80%	5.12%	5.82%
Dividend Yield	3.14%	3.48%	3.30%	4.66%	4.19%	5.18%
Payout Ratio	113.92%	44.34%	17.60%	19.96%	12.79%	119.41%
Buyback Yield / Dilution	8.11%	5.62%	4.68%	0.02%	-0.01%	1.09%
Total Shareholder Return	11.25%	9.10%	7.98%	4.68%	4.18%	6.27%

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