Ito En Ratios and Metrics

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 15, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	2,065	2,405	2,520	3,169	4,111	5,587
Market Cap Growth	-4.38%	-4.56%	-20.48%	-22.91%	-26.42%	0.22%
Enterprise Value	1,985	2,366	2,335	3,010	3,988	5,541
Last Close Price	21.65	22.00	28.68	32.30	60.91	55.00
PE Ratio	21.94	24.27	25.35	33.47	41.27	87.10
PS Ratio	0.66	0.73	0.87	1.00	1.33	1.37
PB Ratio	1.72	1.95	2.17	2.51	3.27	3.99
P/TBV Ratio	1.80	2.05	2.27	2.66	3.48	4.25
P/FCF Ratio	59.02	59.72	25.49	25.70	37.12	33.42
P/OCF Ratio	18.68	19.04	15.57	18.15	24.01	24.09
EV/Sales Ratio	0.63	0.72	0.81	0.95	1.29	1.36
EV/EBITDA Ratio	9.43	10.43	10.60	13.21	16.62	19.95
EV/EBIT Ratio	13.28	14.71	14.70	20.91	27.54	36.32
EV/FCF Ratio	56.73	58.74	23.62	24.41	36.01	33.15
Debt / Equity Ratio	0.40	0.42	0.42	0.45	0.48	0.65
Debt / EBITDA Ratio	2.30	2.25	2.19	2.47	2.52	3.25
Debt / FCF Ratio	13.62	12.70	4.88	4.57	5.45	5.41
Net Debt / Equity Ratio	-0.07	-0.10	-0.18	-0.16	-0.11	-0.07
Net Debt / EBITDA Ratio	-0.43	-0.52	-0.96	-0.88	-0.58	-0.35
Net Debt / FCF Ratio	-2.55	-2.93	-2.14	-1.63	-1.26	-0.58
Asset Turnover	1.35	1.35	1.31	1.29	1.21	1.43
Inventory Turnover	4.74	5.03	4.81	4.75	4.84	5.07
Quick Ratio	1.57	1.55	1.88	1.94	2.15	1.87
Current Ratio	2.40	2.15	2.52	2.63	2.91	2.39
Return on Equity (ROE)	8.00%	8.07%	9.00%	7.88%	8.28%	4.63%
Return on Assets (ROA)	3.92%	4.11%	4.52%	3.67%	3.55%	3.34%
Return on Invested Capital (ROIC)	8.65%	9.70%	11.07%	9.07%	8.42%	5.96%
Return on Capital Employed (ROCE)	8.70%	9.70%	9.70%	7.80%	7.50%	7.00%
Earnings Yield	4.56%	4.12%	3.94%	2.99%	2.42%	1.15%
FCF Yield	1.69%	1.67%	3.92%	3.89%	2.69%	2.99%
Dividend Yield	1.44%	1.40%	0.93%	0.91%	0.51%	0.66%
Payout Ratio	37.86%	38.67%	33.96%	40.04%	40.02%	73.81%
Buyback Yield / Dilution	3.25%	2.83%	0.20%	0.22%	0.02%	0.03%
Total Shareholder Return	4.69%	4.23%	1.13%	1.13%	0.53%	0.70%

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