Ebara Corporation (EBCOY)

Ebara Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,823	7,229	5,468	3,295	5,122	3,114
Market Cap Growth	97.86%	32.22%	65.94%	-35.68%	64.49%	7.00%
Enterprise Value	16,119	7,080	5,587	3,430	4,939	2,634
Last Close Price	17.54	8.27	5.92	3.49	5.56	3.29
PE Ratio	31.20	15.92	12.79	8.61	13.52	13.13
PS Ratio	2.53	1.31	1.01	0.64	0.98	0.61
PB Ratio	4.76	2.34	1.83	1.18	1.83	1.06
P/TBV Ratio	5.56	2.71	2.14	1.37	2.04	1.13
P/FCF Ratio	-	22.71	21.68	34.15	12.52	9.72
P/OCF Ratio	44.66	11.26	11.01	11.72	8.10	5.00
EV/Sales Ratio	2.68	1.28	1.04	0.66	0.94	0.52
EV/EBITDA Ratio	17.48	8.28	6.86	4.64	7.11	5.05
EV/EBIT Ratio	22.69	10.66	8.92	6.17	9.72	7.18
EV/FCF Ratio	-98.09	22.24	22.16	35.55	12.07	8.22
Debt / Equity Ratio	0.42	0.31	0.35	0.32	0.35	0.25
Debt / EBITDA Ratio	1.48	1.12	1.26	1.22	1.40	1.39
Debt / FCF Ratio	-	3.01	4.09	9.38	2.38	2.26
Asset Turnover	0.93	0.90	0.87	0.88	0.90	0.86
Inventory Turnover	2.92	2.85	2.71	3.10	3.79	3.39
Quick Ratio	1.01	0.85	0.86	0.73	0.82	1.24
Current Ratio	1.64	1.74	1.79	1.57	1.53	1.70
Return on Equity (ROE)	-	16.43%	16.13%	15.25%	14.83%	8.78%
Return on Assets (ROA)	-	6.80%	6.34%	5.92%	5.46%	3.89%
Return on Invested Capital (ROIC)	15.87%	17.64%	16.80%	16.61%	16.29%	10.34%
Return on Capital Employed (ROCE)	17.40%	17.40%	16.00%	16.00%	14.90%	10.40%
Earnings Yield	3.20%	6.28%	7.82%	11.62%	7.40%	7.61%
FCF Yield	-1.04%	4.40%	4.61%	2.93%	7.99%	10.29%
Dividend Yield	2.20%	4.23%	5.49%	8.39%	5.09%	5.30%
Payout Ratio	36.93%	31.88%	31.42%	36.08%	23.97%	23.34%
Buyback Yield / Dilution	0.01%	-0.10%	-0.15%	2.27%	1.33%	1.44%
Total Shareholder Return	2.21%	4.13%	5.34%	10.66%	6.43%	6.73%

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