JGC Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	660,615	549,485	284,334	359,897	394,807	369,787
Market Cap Growth	144.06%	93.25%	-21.00%	-8.84%	6.77%	8.02%
Enterprise Value	297,093	230,133	-13,855	104,605	101,185	190,739
Last Close Price	2731.50	2272.00	1148.63	1408.87	1510.68	1316.69
PE Ratio	15.79	13.13	-	-	12.88	-
Forward PE	16.22	16.27	14.22	12.36	13.88	115.26
PS Ratio	0.89	0.74	0.33	0.43	0.65	0.86
PB Ratio	1.53	1.27	0.73	0.93	0.99	0.95
P/TBV Ratio	1.59	1.33	0.76	0.97	1.02	0.98
P/FCF Ratio	9.85	8.19	7.65	-	3.79	26.71
P/OCF Ratio	8.27	6.88	6.08	32.45	3.56	19.15
EV/Sales Ratio	0.40	0.31	-	0.13	0.17	0.45
EV/EBITDA Ratio	5.93	4.93	-	-	2.27	6.84
EV/EBIT Ratio	7.66	6.50	-	-	2.76	9.22
EV/FCF Ratio	4.43	3.43	-	-	0.97	13.78
Debt / Equity Ratio	0.08	0.08	0.09	0.10	0.09	0.19
Debt / EBITDA Ratio	0.75	0.75	-	-	0.83	2.59
Debt / FCF Ratio	0.53	0.53	0.94	-	0.35	5.22
Net Debt / Equity Ratio	-0.85	-0.85	-0.76	-0.74	-0.74	-0.56
Net Debt / EBITDA Ratio	-7.82	-7.82	335.74	30.74	-6.65	-7.74
Net Debt / FCF Ratio	-5.45	-5.45	-8.04	117.57	-2.84	-15.59
Asset Turnover	0.92	0.92	1.09	1.11	0.86	0.61
Inventory Turnover	22.75	22.75	22.89	22.39	15.54	10.95
Quick Ratio	1.61	1.61	1.49	1.58	1.84	1.93
Current Ratio	1.72	1.72	1.62	1.72	1.98	2.10
Return on Equity (ROE)	10.17%	10.17%	-0.12%	-2.00%	7.65%	-8.82%
Return on Assets (ROA)	2.73%	2.73%	-0.91%	-1.58%	3.26%	1.85%
Return on Invested Capital (ROIC)	27.81%	30.61%	0.65%	52.04%	16.51%	10.65%
Return on Capital Employed (ROCE)	7.40%	7.40%	-2.60%	-4.30%	8.30%	4.70%
Earnings Yield	6.33%	7.61%	-0.14%	-2.18%	7.77%	-9.61%
FCF Yield	10.15%	12.21%	13.08%	-0.68%	26.39%	3.74%
Dividend Yield	1.90%	2.29%	3.48%	2.84%	2.51%	1.14%
Payout Ratio	23.04%	23.04%	-	-	12.36%	-
Buyback Yield / Dilution	-0.13%	-0.13%	-0.21%	3.86%	0.69%	-0.05%
Total Shareholder Return	1.81%	2.16%	3.27%	6.70%	3.21%	1.09%

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