Hulic Co., Ltd. (HULCF)

Hulic Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,757	8,303	6,636	7,970	6,000	7,228
Market Cap Growth	45.12%	25.12%	-16.74%	32.85%	-17.00%	-1.43%
Enterprise Value	22,906	22,000	17,289	18,064	15,740	19,225
Last Close Price	10.72	10.72	8.79	10.15	7.60	10.00
PE Ratio	13.38	11.39	10.20	11.87	10.00	11.96
PS Ratio	2.10	1.79	1.76	2.52	1.51	1.86
PB Ratio	1.63	1.39	1.22	1.46	1.15	1.30
P/TBV Ratio	2.34	1.99	1.69	1.63	1.32	1.51
P/FCF Ratio	-	-	-	82.72	-	10.40
P/OCF Ratio	5.68	4.84	2.95	4.15	2.97	2.85
EV/Sales Ratio	4.86	4.74	4.59	5.70	3.97	4.95
EV/EBITDA Ratio	16.98	16.68	15.00	15.67	14.58	16.97
EV/EBIT Ratio	18.78	18.46	16.64	17.42	16.45	19.33
EV/FCF Ratio	-22.87	-	-	187.47	-	27.65
Debt / Equity Ratio	2.35	2.35	2.19	1.88	2.10	2.19
Debt / EBITDA Ratio	10.70	10.70	10.32	8.89	10.12	10.69
Debt / FCF Ratio	-	-	-	106.39	-	17.42
Asset Turnover	0.22	0.22	0.21	0.19	0.23	0.21
Inventory Turnover	1.09	1.09	1.07	1.38	3.40	2.36
Quick Ratio	0.47	0.47	0.32	0.50	0.59	1.97
Current Ratio	1.40	1.40	1.26	2.01	1.02	3.07
Return on Equity (ROE)	12.84%	12.84%	12.71%	13.01%	11.94%	12.50%
Return on Assets (ROA)	3.56%	3.56%	3.69%	3.81%	3.48%	3.39%
Return on Invested Capital (ROIC)	4.23%	4.54%	4.73%	4.92%	4.45%	4.26%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	6.40%	6.10%	5.50%
Earnings Yield	7.47%	8.78%	9.81%	8.42%	10.00%	8.36%
FCF Yield	-10.26%	-12.06%	-1.08%	1.21%	-3.16%	9.62%
Dividend Yield	3.84%	3.69%	3.91%	3.50%	4.19%	3.39%
Payout Ratio	37.89%	37.89%	39.70%	36.46%	38.74%	36.26%
Buyback Yield / Dilution	0.22%	0.22%	-0.06%	0.02%	-10.60%	-3.00%
Total Shareholder Return	4.05%	3.91%	3.85%	3.52%	-6.41%	0.38%

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