JGC Holdings 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 29, 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	3,801	1,899	2,379	2,970	3,045	3,095
Market Cap Growth	88.74%	-20.20%	-19.88%	-2.47%	-1.62%	52.05%
Enterprise Value	1,706	-93	692	761	1,571	917
Last Close Price	27.91	15.50	20.05	24.57	23.80	24.66
PE Ratio	17.80	-	-	12.88	-	66.59
PS Ratio	0.73	0.33	0.43	0.65	0.86	0.79
PB Ratio	1.38	0.73	0.93	0.99	0.95	0.82
P/TBV Ratio	1.44	0.76	0.97	1.02	0.98	0.83
P/FCF Ratio	-	7.65	-	3.79	26.71	91.34
P/OCF Ratio	-	6.08	32.45	3.56	19.15	27.46
EV/Sales Ratio	0.32	-	0.13	0.17	0.45	0.23
EV/EBITDA Ratio	5.28	-	-	2.27	6.84	3.46
EV/EBIT Ratio	6.83	-	-	2.76	9.22	4.43
EV/FCF Ratio	-	-	-	0.97	13.78	27.06
Debt / Equity Ratio	0.08	0.09	0.10	0.09	0.19	0.16
Debt / EBITDA Ratio	0.78	-	-	0.83	2.59	2.30
Debt / FCF Ratio	-	0.94	-	0.35	5.22	17.98
Net Debt / Equity Ratio	-0.75	-0.76	-0.74	-0.74	-0.56	-0.48
Net Debt / EBITDA Ratio	-7.03	335.74	30.74	-6.65	-7.74	-6.85
Net Debt / FCF Ratio	-	-8.04	117.57	-2.84	-15.59	-53.60
Asset Turnover	1.02	1.09	1.11	0.86	0.61	0.63
Inventory Turnover	18.24	22.89	22.39	15.54	10.95	11.54
Quick Ratio	1.53	1.49	1.58	1.84	1.93	2.58
Current Ratio	1.68	1.62	1.72	1.98	2.10	2.78
Return on Equity (ROE)	8.24%	-0.12%	-2.00%	7.65%	-8.82%	1.29%
Return on Assets (ROA)	2.68%	-0.91%	-1.58%	3.26%	1.85%	2.08%
Return on Invested Capital (ROIC)	17.46%	0.65%	52.04%	16.51%	10.65%	2.68%
Return on Capital Employed (ROCE)	7.10%	-2.60%	-4.30%	8.30%	4.70%	4.50%
Earnings Yield	5.62%	-0.14%	-2.18%	7.77%	-9.61%	1.50%
FCF Yield	-	13.08%	-0.68%	26.39%	3.74%	1.09%
Dividend Yield	0.93%	1.72%	1.32%	1.16%	0.52%	0.44%
Payout Ratio	-	-	-	12.36%	-	58.94%
Buyback Yield / Dilution	-0.12%	-0.21%	3.86%	0.69%	-0.05%	-0.03%
Total Shareholder Return	0.81%	1.51%	5.18%	1.85%	0.47%	0.41%

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