LIXIL Corporation (JSGRY)

LIXIL 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,587	3,314	3,563	4,701	5,483	8,066
Market Cap Growth	13.38%	-7.00%	-24.20%	-14.26%	-32.02%	122.43%
Enterprise Value	7,260	7,117	7,355	8,719	9,170	12,842
Last Close Price	23.74	23.13	24.65	32.08	35.12	51.40
PE Ratio	59.04	248.01	-	39.08	13.70	26.99
PS Ratio	0.37	0.33	0.36	0.42	0.47	0.65
PB Ratio	0.84	0.80	0.84	1.00	1.08	1.61
P/TBV Ratio	7.81	6.86	6.65	5.31	4.72	9.03
P/FCF Ratio	10.04	7.56	53.26	-	8.19	9.28
P/OCF Ratio	6.43	4.96	11.23	41.65	5.63	5.91
EV/Sales Ratio	0.74	0.71	0.75	0.78	0.78	1.03
EV/EBITDA Ratio	9.46	9.14	11.08	10.91	7.78	10.39
EV/EBIT Ratio	31.58	31.88	58.28	47.65	17.85	27.33
EV/FCF Ratio	20.32	16.24	109.92	-	13.70	14.78
Debt / Equity Ratio	1.02	1.06	1.05	0.99	0.85	1.07
Debt / EBITDA Ratio	-	5.64	6.74	5.82	3.67	4.35
Debt / FCF Ratio	12.23	10.02	66.92	-	6.46	6.20
Asset Turnover	-	0.81	0.79	0.82	0.81	0.72
Inventory Turnover	-	4.09	3.85	3.99	4.50	4.46
Quick Ratio	0.78	0.72	0.72	0.62	0.63	0.69
Current Ratio	1.29	1.23	1.23	1.14	1.19	1.09
Return on Equity (ROE)	-	0.36%	-1.49%	2.72%	8.64%	3.00%
Return on Assets (ROA)	-	1.12%	0.64%	0.84%	2.21%	1.69%
Return on Invested Capital (ROIC)	2.93%	0.32%	-2.32%	1.91%	4.51%	2.18%
Return on Capital Employed (ROCE)	2.60%	2.70%	1.50%	2.00%	5.30%	4.50%
Earnings Yield	1.69%	0.40%	-2.58%	2.56%	7.30%	3.71%
FCF Yield	9.96%	13.23%	1.88%	-4.25%	12.21%	10.77%
Dividend Yield	2.56%	2.60%	2.41%	2.11%	1.99%	1.32%
Payout Ratio	-	1291.80%	-	162.60%	47.81%	61.45%
Buyback Yield / Dilution	-0.08%	-0.04%	0.27%	6.17%	-0.24%	4.82%
Total Shareholder Return	2.48%	2.56%	2.68%	8.29%	1.75%	6.14%

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