The Okinawa Electric Power Company, Incorporated (OKEPF)

OKEPF 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	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	331	332	420	440	616	763
Market Cap Growth	-20.86%	-20.86%	-4.60%	-28.61%	-19.23%	-19.99%
Enterprise Value	2,058	2,303	2,344	2,518	2,320	2,431
Last Close Price	6.65	5.79	8.53	7.69	13.45	16.75
PE Ratio	11.47	11.51	26.55	-	38.20	10.12
PS Ratio	0.21	0.21	0.27	0.26	0.43	0.44
PB Ratio	0.40	0.40	0.53	0.51	0.46	0.52
P/TBV Ratio	0.41	0.41	0.54	0.52	0.47	0.52
P/FCF Ratio	-	-	-	-	-	210.99
P/OCF Ratio	1.45	1.46	2.48	-	4.32	2.66
EV/Sales Ratio	1.26	1.46	1.50	1.50	1.60	1.41
EV/EBITDA Ratio	9.71	11.31	14.15	-	10.68	7.69
EV/EBIT Ratio	41.05	48.97	101.83	-	100.21	21.31
EV/FCF Ratio	-43.81	-	-	-	-	672.18
Debt / Equity Ratio	2.16	2.16	2.65	2.66	1.41	1.30
Debt / EBITDA Ratio	8.75	8.75	12.55	-	8.63	6.04
Debt / FCF Ratio	-	-	-	-	-	528.36
Asset Turnover	0.47	0.47	0.48	0.48	0.40	0.46
Inventory Turnover	12.55	12.55	12.20	16.83	15.21	16.53
Quick Ratio	0.32	0.32	0.42	0.47	0.47	0.58
Current Ratio	0.69	0.69	0.94	1.12	0.90	0.92
Return on Equity (ROE)	3.71%	3.71%	2.18%	-32.86%	1.31%	5.34%
Return on Assets (ROA)	0.88%	0.88%	0.44%	-6.53%	0.40%	1.89%
Return on Capital (ROIC)	1.07%	1.07%	0.51%	-7.49%	0.46%	2.14%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.80%	-	0.80%	3.50%
Earnings Yield	8.72%	8.69%	3.77%	-77.71%	2.62%	9.88%
FCF Yield	-14.19%	-14.14%	-12.17%	-138.72%	-24.90%	0.47%
Dividend Yield	2.06%	-	0.78%	-	3.67%	3.24%
Payout Ratio	18.95%	18.95%	11.58%	-	166.46%	38.17%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.07%	0.12%	0.01%
Total Shareholder Return	2.06%	0.00%	0.78%	0.07%	3.79%	3.25%

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