ENEOS Holdings, Inc. (FRA:JHJ)

ENEOS Holdings 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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,131	13,000	13,393	9,074	10,903	12,406
Market Cap Growth	23.32%	-2.94%	47.61%	-16.77%	-12.12%	23.09%
Enterprise Value	28,834	32,877	34,592	37,360	31,802	32,062
Last Close Price	6.45	4.66	4.15	2.89	2.93	3.18
PE Ratio	13.36	9.31	7.59	9.12	2.74	14.13
PS Ratio	0.25	0.17	0.16	0.09	0.14	0.21
PB Ratio	0.86	0.61	0.59	0.40	0.46	0.59
P/TBV Ratio	1.13	0.81	0.88	0.63	0.70	0.89
P/FCF Ratio	6.02	8.43	3.31	-	-	3.92
P/OCF Ratio	3.80	3.65	2.16	-	7.02	2.37
EV/Sales Ratio	0.45	0.43	0.41	0.36	0.39	0.54
EV/EBITDA Ratio	8.34	8.48	7.68	8.62	4.27	6.87
EV/EBIT Ratio	18.10	20.27	14.07	19.54	6.20	15.73
EV/FCF Ratio	10.14	21.32	8.55	-	-	10.12
Debt / Equity Ratio	0.76	0.77	0.88	1.08	1.00	0.92
Debt / EBITDA Ratio	4.16	4.26	4.44	5.69	3.20	4.19
Debt / FCF Ratio	5.36	10.72	4.95	-	-	6.17
Asset Turnover	1.28	1.30	1.38	1.53	1.23	0.95
Inventory Turnover	6.09	6.56	6.28	6.65	5.68	5.31
Quick Ratio	0.84	0.90	0.81	0.61	0.64	0.60
Current Ratio	1.56	1.66	1.50	1.45	1.31	1.14
Return on Equity (ROE)	1.52%	1.60%	9.88%	6.22%	19.35%	4.14%
Return on Assets (ROA)	2.01%	1.73%	2.50%	1.76%	4.88%	2.06%
Return on Capital (ROIC)	2.88%	2.50%	3.63%	2.60%	7.36%	3.06%
Return on Capital Employed (ROCE)	4.80%	4.20%	5.70%	4.20%	10.90%	4.90%
Earnings Yield	7.49%	10.74%	13.18%	10.97%	36.52%	7.08%
FCF Yield	16.61%	11.86%	30.19%	-32.94%	-3.07%	25.54%
Dividend Yield	2.75%	3.45%	3.25%	5.28%	5.57%	5.33%
Payout Ratio	32.18%	30.76%	23.05%	48.10%	13.17%	62.11%
Buyback Yield / Dilution	8.33%	6.17%	2.42%	3.88%	0.00%	0.90%
Total Shareholder Return	11.07%	9.62%	5.67%	9.16%	5.57%	6.24%

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