Hoshizaki Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,439	4,700	5,684	5,304	5,113	5,441
Market Cap Growth	-17.67%	-17.32%	7.16%	3.73%	-6.02%	-18.12%
Enterprise Value	3,501	3,791	4,349	3,525	3,308	3,425
Last Close Price	8.72	8.77	11.00	8.18	8.30	9.34
PE Ratio	18.24	19.32	24.04	22.77	27.70	28.90
PS Ratio	1.43	1.52	2.01	2.00	2.10	2.28
PB Ratio	1.68	1.78	2.34	2.25	2.30	2.41
P/TBV Ratio	2.39	2.53	2.76	2.41	2.48	2.46
P/FCF Ratio	32.13	34.01	23.63	23.69	48166.23	25.98
P/OCF Ratio	22.80	24.14	18.88	19.83	130.43	22.91
EV/Sales Ratio	1.15	1.22	1.54	1.33	1.36	1.44
EV/EBITDA Ratio	8.34	8.94	10.92	9.73	12.78	13.08
EV/EBIT Ratio	10.66	11.45	13.28	11.42	15.63	15.82
EV/FCF Ratio	25.34	27.44	18.08	15.74	31163.45	16.35
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	0.10	0.10	-	-	-	-
Debt / FCF Ratio	0.30	0.30	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.62	-0.76	-0.77	-0.93
Net Debt / EBITDA Ratio	-2.57	-2.57	-3.82	-4.98	-6.62	-7.98
Net Debt / FCF Ratio	-7.88	-7.88	-6.32	-8.06	-16147.50	-9.98
Asset Turnover	0.87	0.87	0.88	0.84	0.80	0.76
Inventory Turnover	4.06	4.06	4.60	4.56	4.80	5.46
Quick Ratio	1.86	1.86	2.39	2.92	2.64	2.88
Current Ratio	2.52	2.52	3.04	3.48	3.19	3.29
Return on Equity (ROE)	-	-	10.52%	10.72%	9.01%	8.81%
Return on Assets (ROA)	-	-	6.38%	6.13%	4.36%	4.32%
Return on Invested Capital (ROIC)	15.23%	18.19%	31.58%	41.64%	46.83%	84.36%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.40%	12.10%	8.70%	8.80%
Earnings Yield	5.48%	5.18%	4.16%	4.39%	3.61%	3.46%
FCF Yield	3.11%	2.94%	4.23%	4.22%	0.00%	3.85%
Dividend Yield	8.73%	8.36%	6.07%	8.24%	6.40%	5.11%
Payout Ratio	40.91%	40.91%	42.71%	30.88%	50.55%	36.75%
Buyback Yield / Dilution	1.62%	1.62%	0.74%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	10.35%	9.98%	6.81%	8.23%	6.39%	5.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.