Ezaki Glico Co., Ltd. (TYO:2206)

Ezaki Glico Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345,366	298,845	265,489	230,200	237,428	293,903
Market Cap Growth	28.85%	12.56%	15.33%	-3.04%	-19.21%	-6.91%
Enterprise Value	293,751	245,461	198,424	162,513	170,603	232,783
Last Close Price	5425.00	4647.06	4050.01	3442.29	3408.27	4149.26
PE Ratio	48.20	36.84	18.79	28.42	17.56	24.83
Forward PE	32.71	25.75	22.28	20.58	17.54	21.10
PS Ratio	0.97	0.90	0.80	0.76	0.70	0.85
PB Ratio	1.27	1.10	1.01	0.94	0.98	1.32
P/TBV Ratio	1.41	1.24	1.13	1.03	1.06	1.39
P/FCF Ratio	-	-	16.35	-	19.63	46.57
P/OCF Ratio	-	164.93	9.46	13.70	8.29	17.07
EV/Sales Ratio	0.83	0.74	0.60	0.54	0.50	0.68
EV/EBITDA Ratio	-	8.85	6.10	6.10	5.11	7.08
EV/EBIT Ratio	34.99	22.33	10.71	12.77	8.90	12.71
EV/FCF Ratio	-	-	12.22	-	14.10	36.89
Debt / Equity Ratio	0.01	0.00	0.11	0.12	0.13	0.14
Debt / EBITDA Ratio	-	0.01	0.92	1.13	0.91	0.93
Debt / FCF Ratio	-	-	1.85	-	2.51	4.86
Asset Turnover	0.97	0.86	0.87	0.84	0.97	1.01
Inventory Turnover	4.72	5.41	6.26	6.33	6.33	6.19
Quick Ratio	1.21	1.27	1.25	1.72	2.01	1.88
Current Ratio	1.96	1.91	1.63	2.23	2.48	2.35
Return on Equity (ROE)	-	3.04%	5.60%	3.36%	5.85%	5.70%
Return on Assets (ROA)	-	1.78%	3.03%	2.19%	3.44%	3.35%
Return on Capital (ROIC)	-	2.43%	4.08%	2.91%	4.57%	4.54%
Return on Capital Employed (ROCE)	2.50%	3.80%	6.60%	4.40%	6.70%	6.90%
Earnings Yield	2.07%	2.71%	5.32%	3.52%	5.69%	4.03%
FCF Yield	-	-2.95%	6.12%	-0.69%	5.10%	2.15%
Dividend Yield	1.84%	1.94%	1.98%	2.03%	2.05%	1.57%
Payout Ratio	-	66.62%	35.99%	59.46%	33.62%	32.91%
Buyback Yield / Dilution	0.00%	-0.05%	0.62%	1.34%	0.01%	0.53%
Total Shareholder Return	1.85%	1.89%	2.59%	3.38%	2.07%	2.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.