IHI Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	30,937	10,431	4,102	3,778	3,674	3,014
Market Cap Growth	273.07%	154.32%	8.57%	2.82%	21.89%	72.96%
Enterprise Value	34,548	14,385	7,954	7,574	7,933	7,322
Last Close Price	23.50	2.66	2.66	3.27	3.19	2.88
PE Ratio	40.10	13.86	-	11.27	6.75	25.46
PS Ratio	3.02	0.96	0.47	0.37	0.38	0.30
PB Ratio	8.20	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	11.38	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	71.04	13.31	551.95	-	6.51	-
P/OCF Ratio	30.95	8.79	9.99	9.28	3.91	9.16
EV/Sales Ratio	3.32	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	23.39	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	33.67	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	79.34	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	1.08	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	2.96	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	9.35	4.39	511.01	-	7.37	-
Net Debt / Equity Ratio	0.90	0.74	1.07	0.86	0.88	1.48
Net Debt / EBITDA Ratio	2.69	1.96	-15.07	3.19	3.58	5.91
Net Debt / FCF Ratio	7.75	3.19	384.18	-46.14	5.20	-22.95
Asset Turnover	0.67	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.35	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.65	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.17	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	23.55%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	3.82%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Invested Capital (ROIC)	11.83%	14.47%	-8.51%	7.41%	2.52%	0.44%
Return on Capital Employed (ROCE)	12.30%	13.10%	-6.80%	7.20%	2.30%	0.50%
Earnings Yield	2.49%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	1.41%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	2.28%	4.30%	3.55%	2.96%	2.58%	-
Payout Ratio	17.28%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	2.24%	4.27%	3.52%	2.26%	1.45%	2.37%

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