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	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	9,504	7,967	8,842	5,939	7,438	6,536
Market Cap Growth	14.27%	-9.89%	48.87%	-20.16%	13.81%	4.15%
Enterprise Value	17,143	15,184	16,490	16,631	17,152	16,167
Last Close Price	7.90	6.39	5.94	3.57	4.25	3.57
PE Ratio	59.96	12.39	6.31	3.38	3.59	24.30
PS Ratio	0.21	0.14	0.17	0.09	0.15	0.19
PB Ratio	0.98	0.74	0.80	0.53	0.70	0.70
P/TBV Ratio	1.17	0.88	0.94	0.65	0.91	1.02
P/FCF Ratio	-	3.31	4.71	-	19.53	17.17
P/OCF Ratio	-	2.71	3.82	-	6.87	4.98
EV/Sales Ratio	0.38	0.27	0.31	0.25	0.35	0.46
EV/EBITDA Ratio	17.18	9.20	5.92	6.06	4.22	8.47
EV/EBIT Ratio	39.28	15.15	7.77	8.50	5.33	14.98
EV/FCF Ratio	-	6.30	8.78	-	45.04	42.48
Debt / Equity Ratio	0.89	0.69	0.72	0.90	0.93	1.05
Debt / EBITDA Ratio	-	4.48	2.85	3.68	2.44	5.16
Debt / FCF Ratio	-	3.07	4.24	-	26.02	25.91
Net Debt / Equity Ratio	0.76	0.59	0.64	0.83	0.83	0.95
Net Debt / EBITDA Ratio	7.65	3.86	2.55	3.41	2.18	4.63
Net Debt / FCF Ratio	-	2.64	3.78	-11.42	23.29	23.25
Asset Turnover	-	1.88	1.77	2.00	1.56	1.16
Inventory Turnover	-	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	1.20	1.26	1.33	1.26	1.15	1.03
Return on Equity (ROE)	-	5.75%	13.18%	16.36%	20.88%	2.92%
Return on Assets (ROA)	-	2.07%	4.38%	3.73%	6.35%	2.23%
Return on Invested Capital (ROIC)	2.52%	3.64%	8.08%	7.24%	12.40%	3.23%
Return on Capital Employed (ROCE)	2.70%	6.10%	12.30%	10.50%	17.10%	6.00%
Earnings Yield	1.67%	8.07%	15.84%	29.57%	27.86%	4.12%
FCF Yield	-	30.26%	21.25%	-13.80%	5.12%	5.82%
Dividend Yield	2.70%	3.48%	3.30%	4.66%	4.19%	5.18%
Payout Ratio	-	44.34%	17.60%	19.96%	12.79%	119.41%
Buyback Yield / Dilution	9.95%	5.62%	4.68%	0.02%	-0.01%	1.09%
Total Shareholder Return	12.65%	9.10%	7.98%	4.68%	4.18%	6.27%

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