ENEOS Holdings, Inc. (JXHLY)

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	Oct 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,323	14,051	14,450	9,859	12,111	14,561
Market Cap Growth	5.12%	-2.76%	46.57%	-18.60%	-16.83%	31.47%
Enterprise Value	30,956	35,535	37,320	40,591	35,328	37,632
Last Close Price	11.81	11.50	9.58	6.87	7.37	9.11
PE Ratio	18.13	9.31	7.59	9.12	2.74	14.13
PS Ratio	0.19	0.17	0.16	0.09	0.14	0.21
PB Ratio	0.70	0.61	0.59	0.40	0.46	0.59
P/TBV Ratio	0.94	0.81	0.88	0.63	0.70	0.89
P/FCF Ratio	6.07	8.43	3.31	-	-	3.92
P/OCF Ratio	3.39	3.65	2.16	-	7.02	2.37
EV/Sales Ratio	0.38	0.43	0.41	0.36	0.39	0.54
EV/EBITDA Ratio	11.97	8.48	7.68	8.62	4.27	6.87
EV/EBIT Ratio	147.96	20.27	14.07	19.54	6.20	15.73
EV/FCF Ratio	11.52	21.32	8.55	-	-	10.12
Debt / Equity Ratio	0.81	0.77	0.88	1.08	1.00	0.92
Debt / EBITDA Ratio	7.19	4.26	4.44	5.69	3.20	4.19
Debt / FCF Ratio	6.99	10.72	4.95	-	-	6.17
Asset Turnover	1.30	1.30	1.38	1.53	1.23	0.95
Inventory Turnover	6.17	6.56	6.28	6.65	5.68	5.31
Quick Ratio	0.80	0.90	0.81	0.61	0.64	0.60
Current Ratio	1.54	1.66	1.50	1.45	1.31	1.14
Return on Equity (ROE)	-0.43%	1.60%	9.88%	6.22%	19.35%	4.14%
Return on Assets (ROA)	0.13%	1.73%	2.50%	1.76%	4.88%	2.06%
Return on Capital (ROIC)	0.19%	2.50%	3.63%	2.60%	7.36%	3.06%
Return on Capital Employed (ROCE)	0.30%	4.20%	5.70%	4.20%	10.90%	4.90%
Earnings Yield	5.52%	10.74%	13.18%	10.97%	36.52%	7.08%
FCF Yield	16.47%	11.86%	30.19%	-32.94%	-3.07%	25.54%
Dividend Yield	1.47%	1.51%	1.52%	2.41%	2.46%	2.18%
Payout Ratio	55.15%	30.76%	23.05%	48.10%	13.17%	62.11%
Buyback Yield / Dilution	8.01%	6.17%	2.42%	3.88%	0.00%	0.90%
Total Shareholder Return	9.48%	7.68%	3.94%	6.29%	2.46%	3.08%

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