Hikari Food Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	2,823	2,655	2,250	-	-	-
Market Cap Growth	25.21%	17.99%	-	-	-	-
Enterprise Value	2,266	2,116	1,590	-	-	-
Last Close Price	2846.00	2676.00	2235.70	-	-	-
PE Ratio	27.55	25.91	22.43	-	-	-
PS Ratio	0.99	0.93	0.88	-	-	-
PB Ratio	2.15	2.03	1.80	-	-	-
P/TBV Ratio	2.18	2.05	1.82	-	-	-
P/FCF Ratio	62.04	58.34	-	-	-	-
P/OCF Ratio	9.73	9.15	10.77	-	-	-
EV/Sales Ratio	0.79	0.74	0.62	-	-	-
EV/EBITDA Ratio	6.50	6.07	4.98	-	-	-
EV/EBIT Ratio	10.03	9.37	7.33	-	-	-
EV/FCF Ratio	49.80	46.49	-	-	-	-
Debt / Equity Ratio	0.63	0.63	0.60	2.71	8.26	13.34
Debt / EBITDA Ratio	2.38	2.38	2.34	2.80	9.95	-
Debt / FCF Ratio	18.26	18.26	-	3.26	6.78	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.46	0.34	2.52	5.54
Net Debt / EBITDA Ratio	-1.60	-1.60	-1.79	0.35	3.03	-2.58
Net Debt / FCF Ratio	-12.25	-12.25	20.92	0.41	2.07	-3.95
Asset Turnover	1.13	1.13	1.23	1.22	0.92	-
Inventory Turnover	40.48	40.48	50.01	57.72	56.66	-
Quick Ratio	2.37	2.37	2.78	1.84	2.08	2.55
Current Ratio	2.50	2.50	2.89	1.92	2.16	2.63
Return on Equity (ROE)	8.01%	8.01%	12.45%	76.33%	46.95%	-
Return on Assets (ROA)	5.58%	5.58%	6.50%	9.02%	1.69%	-
Return on Invested Capital (ROIC)	19.47%	21.00%	22.68%	41.21%	5.39%	-30.21%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.50%	21.10%	3.60%	-22.10%
Earnings Yield	3.63%	3.86%	4.46%	-	-	-
FCF Yield	1.61%	1.71%	-1.22%	-	-	-
Dividend Yield	1.69%	1.49%	0.90%	-	-	-
Payout Ratio	38.67%	38.67%	-	-	-	-
Buyback Yield / Dilution	-8.41%	-8.41%	-36.17%	-	-	-
Total Shareholder Return	-6.70%	-6.91%	-35.27%	-	-	-

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