Idemitsu Kosan Co.,Ltd. (IDKOY)

Instructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,086	8,611	9,539	6,453	8,263	7,671
Market Cap Growth	-9.72%	-9.72%	47.83%	-21.91%	7.72%	11.24%
Enterprise Value	15,160	16,412	17,790	18,069	19,054	18,975
Last Close Price	13.14	14.53	13.58	9.31	11.18	10.75
PE Ratio	11.64	12.39	6.31	3.38	3.59	24.30
PS Ratio	0.13	0.14	0.17	0.09	0.15	0.19
PB Ratio	0.70	0.74	0.80	0.53	0.70	0.70
P/TBV Ratio	0.83	0.88	0.94	0.65	0.91	1.02
P/FCF Ratio	3.10	3.31	4.71	-	19.53	17.17
P/OCF Ratio	2.54	2.71	3.82	-	6.87	4.98
EV/Sales Ratio	0.24	0.27	0.31	0.25	0.35	0.46
EV/EBITDA Ratio	7.75	9.20	5.92	6.06	4.22	8.47
EV/EBIT Ratio	12.15	15.15	7.77	8.50	5.33	14.98
EV/FCF Ratio	5.82	6.30	8.78	-	45.04	42.48
Debt / Equity Ratio	0.69	0.69	0.72	0.90	0.93	1.05
Debt / EBITDA Ratio	4.48	4.48	2.85	3.68	2.44	5.16
Debt / FCF Ratio	3.07	3.07	4.24	-	26.02	25.91
Asset Turnover	1.88	1.88	1.77	2.00	1.56	1.16
Inventory Turnover	6.43	6.43	5.86	7.31	6.61	6.07
Quick Ratio	0.61	0.61	0.62	0.59	0.61	0.45
Current Ratio	1.26	1.26	1.33	1.26	1.15	1.03
Return on Equity (ROE)	5.75%	5.75%	13.18%	16.36%	20.88%	2.92%
Return on Assets (ROA)	2.07%	2.07%	4.38%	3.73%	6.35%	2.23%
Return on Capital (ROIC)	3.35%	3.35%	6.98%	6.02%	10.31%	3.50%
Return on Capital Employed (ROCE)	6.10%	6.10%	12.30%	10.50%	17.10%	6.00%
Earnings Yield	8.59%	8.07%	15.84%	29.57%	27.86%	4.12%
FCF Yield	32.23%	30.26%	21.25%	-13.80%	5.12%	5.82%
Dividend Yield	1.84%	1.65%	1.56%	1.94%	1.77%	2.02%
Payout Ratio	46.46%	44.34%	17.60%	19.96%	12.79%	119.41%
Buyback Yield / Dilution	5.62%	5.62%	4.68%	0.02%	-0.01%	1.09%
Total Shareholder Return	7.46%	7.28%	6.24%	1.96%	1.76%	3.11%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.