IHI Corporation 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	25,464	9,651	3,802	3,477	3,308	2,568
Market Cap Growth	207.34%	153.85%	9.33%	5.13%	28.79%	61.94%
Enterprise Value	28,515	13,309	7,372	6,971	7,141	6,239
Last Close Price	24.00	9.11	3.43	3.22	2.84	2.20
PE Ratio	38.75	13.86	-	11.27	6.75	25.46
PS Ratio	2.92	0.96	0.47	0.37	0.38	0.30
PB Ratio	7.93	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	11.00	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	68.66	13.31	551.95	-	6.51	-
P/OCF Ratio	29.91	8.79	9.99	9.28	3.91	9.16
EV/Sales Ratio	3.24	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	22.85	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	32.89	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	76.88	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	1.08	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	2.96	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	9.35	4.39	511.01	-	7.37	-
Net Debt / Equity Ratio	0.90	0.74	1.07	0.86	0.88	1.48
Net Debt / EBITDA Ratio	2.69	1.96	-15.07	3.19	3.58	5.91
Net Debt / FCF Ratio	7.75	3.19	384.18	-46.14	5.20	-22.95
Asset Turnover	0.67	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.35	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.65	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.17	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	23.55%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	3.82%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Invested Capital (ROIC)	11.83%	14.47%	-8.51%	7.41%	2.52%	0.44%
Return on Capital Employed (ROCE)	12.30%	13.10%	-6.80%	7.20%	2.30%	0.50%
Earnings Yield	2.58%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	1.46%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	1.93%	1.16%	2.56%	2.76%	2.61%	-
Payout Ratio	17.28%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	1.89%	1.13%	2.53%	2.07%	1.48%	2.37%

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