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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	357,534	345,112	298,845	265,489	230,200	237,428
Market Cap Growth	26.97%	15.48%	12.56%	15.33%	-3.04%	-19.21%
Enterprise Value	289,684	293,497	245,461	198,424	162,513	170,603
Last Close Price	5662.00	5421.00	4605.11	4013.45	3411.21	3377.50
PE Ratio	71.58	68.53	36.84	18.79	28.42	17.56
Forward PE	35.86	32.69	25.75	22.28	20.58	17.54
PS Ratio	0.99	0.96	0.90	0.80	0.76	0.70
PB Ratio	1.28	1.24	1.10	1.01	0.94	0.98
P/TBV Ratio	1.42	1.37	1.24	1.13	1.03	1.06
P/FCF Ratio	20.84	20.12	-	16.35	-	19.63
P/OCF Ratio	13.11	12.65	164.93	9.46	13.70	8.29
EV/Sales Ratio	0.80	0.81	0.74	0.60	0.54	0.50
EV/EBITDA Ratio	9.88	10.38	8.85	6.10	6.10	5.11
EV/EBIT Ratio	29.85	33.84	22.33	10.71	12.77	8.90
EV/FCF Ratio	16.89	17.11	-	12.22	-	14.10
Debt / Equity Ratio	0.00	0.00	0.00	0.11	0.12	0.13
Debt / EBITDA Ratio	0.01	0.01	0.01	0.92	1.13	0.91
Debt / FCF Ratio	0.01	0.01	-	1.85	-	2.51
Net Debt / Equity Ratio	-0.25	-0.25	-0.22	-0.25	-0.25	-0.30
Net Debt / EBITDA Ratio	-2.42	-2.42	-2.16	-2.06	-2.33	-2.15
Net Debt / FCF Ratio	-3.99	-3.99	6.82	-4.14	39.11	-5.94
Asset Turnover	0.94	0.94	0.86	0.87	0.84	0.97
Inventory Turnover	4.90	4.90	5.41	6.26	6.33	6.33
Quick Ratio	1.25	1.25	1.27	1.25	1.72	2.01
Current Ratio	1.89	1.89	1.91	1.63	2.23	2.48
Return on Equity (ROE)	1.85%	1.85%	3.04%	5.60%	3.36%	5.85%
Return on Assets (ROA)	1.40%	1.40%	1.78%	3.03%	2.19%	3.44%
Return on Invested Capital (ROIC)	2.53%	2.58%	3.60%	6.97%	4.23%	7.72%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.80%	6.60%	4.40%	6.70%
Earnings Yield	1.41%	1.46%	2.71%	5.32%	3.52%	5.69%
FCF Yield	4.80%	4.97%	-2.95%	6.12%	-0.69%	5.10%
Dividend Yield	1.68%	1.75%	1.95%	1.99%	2.05%	2.07%
Payout Ratio	113.76%	113.76%	66.62%	35.99%	59.46%	33.62%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.05%	0.62%	1.34%	0.01%
Total Shareholder Return	1.61%	1.68%	1.91%	2.61%	3.40%	2.08%

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