Hitachi, Ltd. (NEO:HTCI)

Hitachi 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	Dec 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	197,277	151,947	115,352	69,204	61,304	55,025
Market Cap Growth	24.27%	31.72%	66.69%	12.89%	11.41%	37.55%
Enterprise Value	195,267	157,995	121,998	95,556	93,979	78,868
Last Close Price	13.06	9.21	-	-	-	-
PE Ratio	26.32	25.71	21.84	10.48	10.22	9.65
PS Ratio	2.09	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.33	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	8.64	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	15.98	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	13.11	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.20	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.66	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	18.66	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	15.82	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.19	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.78	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	0.92	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.76	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.20	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.81	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.16	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	13.98%	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	5.27%	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	9.49%	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	14.50%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.80%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.26%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	-	4.48%	-	-	-	-
Payout Ratio	24.76%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	1.18%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	1.18%	5.54%	1.93%	1.91%	-0.03%	-0.05%

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