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	Feb '26 Feb 24, 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	25,660	10,431	4,102	3,778	3,674	3,014
Market Cap Growth	187.53%	154.32%	8.57%	2.82%	21.89%	72.96%
Enterprise Value	29,193	14,385	7,954	7,574	7,933	7,322
Last Close Price	26.69	2.66	2.66	3.27	3.19	2.88
PE Ratio	33.26	13.86	-	11.27	6.75	25.46
PS Ratio	2.50	0.96	0.47	0.37	0.38	0.30
PB Ratio	6.80	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	9.44	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	58.93	13.31	551.95	-	6.51	-
P/OCF Ratio	25.67	8.79	9.99	9.28	3.91	9.16
EV/Sales Ratio	2.86	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	20.20	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	29.08	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	67.04	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	3.01%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	1.70%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	2.00%	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	1.97%	4.27%	3.52%	2.26%	1.45%	2.37%

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