ZENKOKU HOSHO 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
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	2,305	2,471	2,316	2,377
Market Cap Growth	1.53%	6.68%	-2.55%	-
Enterprise Value	1,873	1,933	1,731	1,506
Last Close Price	17.00	18.05	15.33	15.41
PE Ratio	13.36	12.46	13.13	12.01
PS Ratio	7.28	7.02	7.32	6.83
PB Ratio	1.84	1.68	1.68	1.67
P/TBV Ratio	1.86	1.70	1.70	1.68
P/FCF Ratio	-	12.00	12.23	12.11
P/OCF Ratio	-	11.97	12.07	11.96
EV/Sales Ratio	5.87	5.49	5.47	4.33
EV/EBITDA Ratio	7.03	7.29	7.15	5.05
EV/EBIT Ratio	7.23	7.45	7.22	5.09
EV/FCF Ratio	-	9.38	9.14	7.68
Debt / Equity Ratio	0.13	0.13	0.13	0.15
Debt / EBITDA Ratio	0.62	0.70	0.76	0.70
Debt / FCF Ratio	-	0.90	0.97	1.06
Net Debt / Equity Ratio	-0.34	-0.49	-0.49	-0.70
Net Debt / EBITDA Ratio	-1.62	-2.73	-2.79	-3.34
Net Debt / FCF Ratio	-	-3.51	-3.57	-5.09
Asset Turnover	0.12	0.12	0.11	-
Quick Ratio	3.66	3.95	4.25	5.62
Current Ratio	3.83	4.06	4.29	5.69
Return on Equity (ROE)	13.93%	13.84%	13.37%	-
Return on Assets (ROA)	6.25%	5.47%	5.37%	-
Return on Invested Capital (ROIC)	22.69%	24.92%	30.87%	48.18%
Return on Capital Employed (ROCE)	10.60%	9.30%	9.10%	10.40%
Earnings Yield	7.48%	8.02%	7.62%	8.33%
FCF Yield	-	8.34%	8.18%	8.26%
Dividend Yield	9.22%	3.63%	3.40%	3.33%
Payout Ratio	-	36.48%	35.39%	32.04%
Buyback Yield / Dilution	1.66%	1.28%	0.01%	-
Total Shareholder Return	10.88%	4.91%	3.41%	3.33%

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