Hatch Work Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014	2013
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2013
Market Capitalization	2,589	3,672	-	-	-	-	Upgrade
Enterprise Value	1,256	2,904	-	-	-	-	Upgrade
Last Close Price	1354.00	2020.00	-	-	-	-	Upgrade
PE Ratio	19.54	28.04	-	-	-	-	Upgrade
PS Ratio	1.09	1.55	-	-	-	-	Upgrade
PB Ratio	3.33	4.72	-	-	-	-	Upgrade
P/TBV Ratio	3.46	4.91	-	-	-	-	Upgrade
P/FCF Ratio	128.70	182.54	-	-	-	-	Upgrade
P/OCF Ratio	122.52	173.77	-	-	-	-	Upgrade
EV/Sales Ratio	0.53	1.23	-	-	-	-	Upgrade
EV/EBITDA Ratio	6.05	13.99	-	-	-	-	Upgrade
EV/EBIT Ratio	6.75	15.61	-	-	-	-	Upgrade
EV/FCF Ratio	62.44	144.37	-	-	-	-	Upgrade
Debt / Equity Ratio	0.68	0.68	2.15	1.89	0.94	1.02	Upgrade
Debt / EBITDA Ratio	2.54	2.54	11.29	-	-	-	Upgrade
Debt / FCF Ratio	26.21	26.21	7.67	-	-	-	Upgrade
Asset Turnover	1.11	1.11	-	1.79	2.01	1.95	Upgrade
Inventory Turnover	1595.10	1595.10	-	248.80	521.95	1327.38	Upgrade
Quick Ratio	1.41	1.41	1.15	1.62	1.24	1.27	Upgrade
Current Ratio	1.48	1.48	1.23	1.79	1.35	1.36	Upgrade
Return on Equity (ROE)	25.46%	25.46%	-	15.74%	16.94%	29.84%	Upgrade
Return on Assets (ROA)	5.45%	5.45%	-	3.67%	5.56%	6.22%	Upgrade
Return on Capital (ROIC)	11.09%	11.09%	-	5.73%	9.63%	10.25%	Upgrade
Return on Capital Employed (ROCE)	18.40%	18.40%	4.10%	8.30%	17.60%	18.60%	Upgrade
Earnings Yield	5.06%	3.57%	-	-	-	-	Upgrade
FCF Yield	0.78%	0.55%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-14.11%	-	-	-	-	Upgrade

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