Ezaki Glico 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	371,340	298,845	265,489	230,200	237,428	293,903
Market Cap Growth	28.93%	12.56%	15.33%	-3.04%	-19.21%	-6.91%
Enterprise Value	319,725	245,461	198,424	162,513	170,603	232,783
Last Close Price	5833.00	4605.11	4013.45	3411.21	3377.50	4111.81
PE Ratio	51.83	36.84	18.79	28.42	17.56	24.83
Forward PE	35.47	25.75	22.28	20.58	17.54	21.10
PS Ratio	1.05	0.90	0.80	0.76	0.70	0.85
PB Ratio	1.36	1.10	1.01	0.94	0.98	1.32
P/TBV Ratio	1.51	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	0.90	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	38.09	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
Net Debt / Equity Ratio	-0.19	-0.22	-0.25	-0.25	-0.30	-0.31
Net Debt / EBITDA Ratio	-	-2.16	-2.06	-2.33	-2.15	-2.07
Net Debt / FCF Ratio	-	6.82	-4.14	39.11	-5.94	-10.77
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 Invested Capital (ROIC)	2.08%	3.60%	6.97%	4.23%	7.72%	7.84%
Return on Capital Employed (ROCE)	2.50%	3.80%	6.60%	4.40%	6.70%	6.90%
Earnings Yield	1.93%	2.71%	5.32%	3.52%	5.69%	4.03%
FCF Yield	-	-2.95%	6.12%	-0.69%	5.10%	2.15%
Dividend Yield	1.71%	1.95%	1.99%	2.05%	2.07%	1.58%
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	1.71%	1.91%	2.61%	3.40%	2.08%	2.11%

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