ENEOS Holdings, Inc. (JXHGF)

ENEOS Holdings 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 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,476	14,051	14,450	9,859	12,111	14,561
Market Cap Growth	76.76%	-2.76%	46.57%	-18.60%	-16.83%	31.47%
Enterprise Value	39,432	35,535	37,320	40,591	35,328	37,632
Last Close Price	8.99	5.16	4.12	3.24	3.75	4.09
PE Ratio	16.93	9.31	7.59	9.12	2.74	14.13
PS Ratio	0.32	0.17	0.16	0.09	0.14	0.21
PB Ratio	1.09	0.61	0.59	0.40	0.46	0.59
P/TBV Ratio	1.44	0.81	0.88	0.63	0.70	0.89
P/FCF Ratio	7.63	8.43	3.31	-	-	3.92
P/OCF Ratio	4.81	3.65	2.16	-	7.02	2.37
EV/Sales Ratio	0.52	0.43	0.41	0.36	0.39	0.54
EV/EBITDA Ratio	9.57	8.48	7.68	8.62	4.27	6.87
EV/EBIT Ratio	20.76	20.27	14.07	19.54	6.20	15.73
EV/FCF Ratio	11.81	21.32	8.55	-	-	10.12
Debt / Equity Ratio	0.76	0.77	0.88	1.08	1.00	0.92
Debt / EBITDA Ratio	4.16	4.26	4.44	5.69	3.20	4.19
Debt / FCF Ratio	5.36	10.72	4.95	-	-	6.17
Asset Turnover	1.28	1.30	1.38	1.53	1.23	0.95
Inventory Turnover	6.09	6.56	6.28	6.65	5.68	5.31
Quick Ratio	0.84	0.90	0.81	0.61	0.64	0.60
Current Ratio	1.56	1.66	1.50	1.45	1.31	1.14
Return on Equity (ROE)	1.52%	1.60%	9.88%	6.22%	19.35%	4.14%
Return on Assets (ROA)	2.01%	1.73%	2.50%	1.76%	4.88%	2.06%
Return on Invested Capital (ROIC)	2.63%	2.97%	4.86%	3.50%	9.63%	2.59%
Return on Capital Employed (ROCE)	4.80%	4.20%	5.70%	4.20%	10.90%	4.90%
Earnings Yield	5.91%	10.74%	13.18%	10.97%	36.52%	7.08%
FCF Yield	13.10%	11.86%	30.19%	-32.94%	-3.07%	25.54%
Dividend Yield	2.50%	3.36%	3.53%	5.11%	4.83%	4.87%
Payout Ratio	32.18%	30.76%	23.05%	48.10%	13.17%	62.11%
Buyback Yield / Dilution	8.33%	6.17%	2.42%	3.88%	0.00%	0.90%
Total Shareholder Return	10.83%	9.53%	5.95%	9.00%	4.83%	5.77%

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