EDION Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	229,561	196,123	155,724	126,215	116,101	132,714
Market Cap Growth	20.96%	25.94%	23.38%	8.71%	-12.52%	39.60%
Enterprise Value	292,443	264,227	244,977	158,388	149,106	152,700
Last Close Price	2171.00	1856.58	1494.19	1201.37	1026.68	1077.63
PE Ratio	16.14	13.89	17.26	11.08	8.86	7.98
Forward PE	13.54	14.46	17.02	10.60	10.56	10.90
PS Ratio	0.29	0.26	0.22	0.18	0.16	0.17
PB Ratio	0.99	0.88	0.73	0.63	0.58	0.69
P/TBV Ratio	1.05	0.93	0.77	0.66	0.61	0.73
P/FCF Ratio	13.32	9.17	-	18.78	37.03	3.55
P/OCF Ratio	8.55	6.39	7.80	10.40	10.98	3.09
EV/Sales Ratio	0.37	0.34	0.34	0.22	0.21	0.20
EV/EBITDA Ratio	8.29	7.49	8.81	5.25	4.89	3.99
EV/EBIT Ratio	12.47	11.29	14.47	8.26	7.93	5.70
EV/FCF Ratio	16.97	12.36	-	23.56	47.56	4.08
Debt / Equity Ratio	0.32	0.37	0.42	0.23	0.28	0.29
Debt / EBITDA Ratio	-	2.32	3.28	1.53	1.82	1.48
Debt / FCF Ratio	4.25	3.82	-	6.85	17.72	1.52
Net Debt / Equity Ratio	0.27	0.33	0.37	0.16	0.13	0.07
Net Debt / EBITDA Ratio	1.77	2.07	2.85	1.09	0.84	0.36
Net Debt / FCF Ratio	3.62	3.41	-1.70	4.88	8.19	0.37
Asset Turnover	1.77	1.77	1.80	1.93	1.87	2.09
Inventory Turnover	4.10	4.58	4.37	4.59	4.94	5.73
Quick Ratio	0.33	0.36	0.35	0.47	0.64	0.79
Current Ratio	1.32	1.33	1.27	1.72	1.75	1.86
Return on Equity (ROE)	6.37%	6.50%	4.30%	5.68%	6.67%	8.89%
Return on Assets (ROA)	3.31%	3.38%	2.64%	3.21%	3.08%	4.55%
Return on Invested Capital (ROIC)	8.02%	5.33%	4.01%	5.63%	5.76%	8.18%
Return on Capital Employed (ROCE)	8.00%	8.10%	6.00%	7.30%	7.00%	9.50%
Earnings Yield	6.23%	7.20%	5.79%	9.03%	11.29%	12.53%
FCF Yield	7.51%	10.90%	-29.84%	5.33%	2.70%	28.18%
Dividend Yield	2.19%	2.53%	3.01%	3.66%	4.29%	3.81%
Payout Ratio	-	31.75%	43.82%	36.16%	35.56%	21.34%
Buyback Yield / Dilution	4.28%	1.15%	2.35%	2.46%	2.16%	1.92%
Total Shareholder Return	6.44%	3.68%	5.36%	6.12%	6.44%	5.72%

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