HOB Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,381	1,546	1,715	1,382	999	724
Market Cap Growth	1.90%	-9.86%	24.15%	38.25%	38.10%	6.14%
Enterprise Value	1,037	917	1,057	718	452	340
Last Close Price	1813.00	2030.00	2196.40	1730.85	1218.17	831.94
PE Ratio	-	64.43	85.77	12.56	7.04	6.70
PS Ratio	0.58	0.64	0.68	0.56	0.38	0.24
PB Ratio	1.95	2.05	2.23	1.76	1.39	1.25
P/TBV Ratio	1.95	2.05	2.23	1.76	1.39	1.25
P/FCF Ratio	22.64	-	-	11.81	9.61	2.19
P/OCF Ratio	18.41	96.64	-	11.33	7.81	2.06
EV/Sales Ratio	0.43	0.38	0.42	0.29	0.17	0.11
EV/EBITDA Ratio	69.12	16.09	20.73	4.88	2.92	3.03
EV/EBIT Ratio	-	24.14	32.04	5.32	3.06	3.18
EV/FCF Ratio	17.00	-	-	6.13	4.35	1.03
Debt / Equity Ratio	0.28	0.01	0.01	0.01	0.02	0.05
Debt / EBITDA Ratio	13.47	0.07	0.14	0.07	0.10	0.26
Debt / FCF Ratio	3.31	-	-	0.09	0.14	0.09
Net Debt / Equity Ratio	-0.49	-0.40	-0.45	-0.72	-0.68	-0.65
Net Debt / EBITDA Ratio	-22.93	-5.30	-6.74	-3.85	-3.16	-3.37
Net Debt / FCF Ratio	-5.64	75.50	1.86	-4.84	-4.71	-1.14
Asset Turnover	1.60	2.20	2.26	2.27	2.53	3.13
Inventory Turnover	27.34	46.55	51.09	44.51	44.14	52.00
Quick Ratio	1.98	5.59	4.56	5.21	4.01	3.10
Current Ratio	2.10	5.92	4.80	5.52	4.26	3.32
Return on Equity (ROE)	-0.96%	3.15%	2.57%	14.61%	21.91%	20.67%
Return on Assets (ROA)	-0.21%	2.17%	1.85%	7.71%	9.00%	6.88%
Return on Invested Capital (ROIC)	-2.53%	5.19%	5.38%	47.83%	65.91%	31.66%
Return on Capital Employed (ROCE)	-0.60%	4.20%	3.60%	14.50%	17.10%	14.80%
Earnings Yield	-0.51%	1.55%	1.17%	7.96%	14.21%	14.92%
FCF Yield	4.42%	-0.26%	-10.79%	8.47%	10.41%	45.60%
Dividend Yield	2.76%	2.46%	2.28%	2.89%	4.11%	-
Payout Ratio	-	154.17%	185.00%	37.27%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Total Shareholder Return	2.76%	2.46%	2.28%	2.89%	4.11%	0.00%

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