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	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	426	332	420	440	616	763
Market Cap Growth	35.41%	-20.86%	-4.60%	-28.61%	-19.23%	-19.99%
Enterprise Value	2,396	2,303	2,344	2,518	2,320	2,431
Last Close Price	6.95	5.79	8.53	7.69	13.45	16.75
PE Ratio	10.67	11.51	26.55	-	38.20	10.12
PS Ratio	0.30	0.21	0.27	0.26	0.43	0.44
PB Ratio	0.49	0.40	0.53	0.51	0.46	0.52
P/TBV Ratio	0.50	0.41	0.54	0.52	0.47	0.52
P/FCF Ratio	-	-	-	-	-	210.99
P/OCF Ratio	-	1.46	2.48	-	4.32	2.66
EV/Sales Ratio	1.63	1.46	1.50	1.50	1.60	1.41
EV/EBITDA Ratio	10.30	11.31	14.15	-	10.68	7.69
EV/EBIT Ratio	34.01	48.97	101.83	-	100.21	21.31
EV/FCF Ratio	-	-	-	-	-	672.18
Debt / Equity Ratio	2.38	2.51	2.65	2.66	1.41	1.30
Debt / EBITDA Ratio	9.07	10.18	12.55	-	8.63	6.04
Debt / FCF Ratio	-	-	-	-	-	528.36
Asset Turnover	0.44	0.47	0.48	0.48	0.40	0.46
Inventory Turnover	11.29	12.55	12.20	16.83	15.21	16.53
Quick Ratio	0.40	0.32	0.42	0.47	0.47	0.58
Current Ratio	0.92	0.69	0.94	1.12	0.90	0.92
Return on Equity (ROE)	4.93%	3.71%	2.18%	-32.86%	1.31%	5.34%
Return on Assets (ROA)	1.29%	0.88%	0.44%	-6.53%	0.40%	1.89%
Return on Invested Capital (ROIC)	1.81%	1.35%	0.85%	-12.62%	0.62%	2.77%
Return on Capital Employed (ROCE)	2.40%	1.80%	0.80%	-11.80%	0.80%	3.50%
Earnings Yield	9.38%	8.69%	3.77%	-77.71%	2.62%	9.88%
FCF Yield	-	-14.14%	-12.17%	-138.72%	-24.90%	0.47%
Dividend Yield	2.87%	2.31%	0.78%	-	3.67%	3.24%
Payout Ratio	27.10%	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	2.83%	2.31%	0.78%	0.07%	3.79%	3.25%

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