Hitachi, Ltd. (NEO:HTCI)

Paramount Global Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	184,086	151,947	115,352	69,204	61,304	55,025
Market Cap Growth	28.24%	31.72%	66.69%	12.89%	11.41%	37.55%
Enterprise Value	183,614	157,995	121,998	95,556	93,979	78,868
Last Close Price	11.55	9.21	-	-	-	-
PE Ratio	30.78	25.71	21.84	10.48	10.22	9.65
PS Ratio	1.98	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.26	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	8.83	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	16.16	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	13.24	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.00	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.41	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	19.02	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	16.12	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.24	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	1.00	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	1.17	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.73	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.13	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.78	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.14	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	-	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	-	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	-	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	13.40%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.25%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.19%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	-	4.48%	-	-	-	-
Payout Ratio	31.16%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	0.84%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	-	5.54%	1.93%	1.91%	-0.03%	-0.05%

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