Idemitsu Kosan Co.,Ltd. (FRA:I7B)

Idemitsu Kosan 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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,792	7,967	8,842	5,939	7,438	6,536
Market Cap Growth	-5.42%	-9.89%	48.87%	-20.16%	13.81%	4.15%
Enterprise Value	14,034	15,184	16,490	16,631	17,152	16,167
Last Close Price	6.50	6.39	5.94	3.57	4.25	3.57
PE Ratio	33.25	12.39	6.31	3.38	3.59	24.30
PS Ratio	0.16	0.14	0.17	0.09	0.15	0.19
PB Ratio	0.77	0.74	0.80	0.53	0.70	0.70
P/TBV Ratio	0.92	0.88	0.94	0.65	0.91	1.02
P/FCF Ratio	6.20	3.31	4.71	-	19.53	17.17
P/OCF Ratio	4.09	2.71	3.82	-	6.87	4.98
EV/Sales Ratio	0.30	0.27	0.31	0.25	0.35	0.46
EV/EBITDA Ratio	12.43	9.20	5.92	6.06	4.22	8.47
EV/EBIT Ratio	25.26	15.15	7.77	8.50	5.33	14.98
EV/FCF Ratio	11.17	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 Capital (ROIC)	1.90%	3.35%	6.98%	6.02%	10.31%	3.50%
Return on Capital Employed (ROCE)	3.30%	6.10%	12.30%	10.50%	17.10%	6.00%
Earnings Yield	3.01%	8.07%	15.84%	29.57%	27.86%	4.12%
FCF Yield	16.12%	30.26%	21.25%	-13.80%	5.12%	5.82%
Dividend Yield	3.39%	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	11.50%	9.10%	7.98%	4.68%	4.18%	6.27%

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