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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	244,047	228,398	196,123	155,724	126,215	116,101
Market Cap Growth	25.58%	16.46%	25.94%	23.38%	8.71%	-12.52%
Enterprise Value	305,935	291,280	264,227	244,977	158,388	149,106
Last Close Price	2308.00	2160.00	1835.27	1477.03	1187.58	1014.90
PE Ratio	15.81	14.78	13.89	17.26	11.08	8.86
Forward PE	14.02	13.47	14.46	17.02	10.60	10.56
PS Ratio	0.31	0.29	0.26	0.22	0.18	0.16
PB Ratio	1.04	0.97	0.88	0.73	0.63	0.58
P/TBV Ratio	1.09	1.02	0.93	0.77	0.66	0.61
P/FCF Ratio	11.98	11.21	9.17	-	18.78	37.03
P/OCF Ratio	7.91	7.41	6.39	7.80	10.40	10.98
EV/Sales Ratio	0.39	0.37	0.34	0.34	0.22	0.21
EV/EBITDA Ratio	8.16	7.77	7.49	8.81	5.25	4.89
EV/EBIT Ratio	11.87	11.30	11.29	14.47	8.26	7.93
EV/FCF Ratio	15.02	14.30	12.36	-	23.56	47.56
Debt / Equity Ratio	0.30	0.30	0.37	0.42	0.23	0.28
Debt / EBITDA Ratio	1.87	1.87	2.32	3.28	1.53	1.82
Debt / FCF Ratio	3.45	3.45	3.82	-	6.85	17.72
Net Debt / Equity Ratio	0.26	0.26	0.33	0.37	0.16	0.13
Net Debt / EBITDA Ratio	1.64	1.64	2.07	2.85	1.09	0.84
Net Debt / FCF Ratio	3.01	3.01	3.41	-1.70	4.88	8.19
Asset Turnover	1.83	1.83	1.77	1.80	1.93	1.87
Inventory Turnover	4.79	4.79	4.58	4.37	4.59	4.94
Quick Ratio	0.41	0.41	0.36	0.35	0.47	0.64
Current Ratio	1.47	1.47	1.33	1.27	1.72	1.75
Return on Equity (ROE)	-	-	6.50%	4.30%	5.68%	6.67%
Return on Assets (ROA)	-	-	3.38%	2.64%	3.21%	3.08%
Return on Invested Capital (ROIC)	5.97%	5.94%	5.33%	4.01%	5.63%	5.76%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.10%	6.00%	7.30%	7.00%
Earnings Yield	6.33%	6.77%	7.20%	5.79%	9.03%	11.29%
FCF Yield	8.35%	8.92%	10.90%	-29.84%	5.33%	2.70%
Dividend Yield	2.17%	2.22%	2.56%	3.05%	3.71%	4.33%
Payout Ratio	29.64%	29.64%	31.75%	43.82%	36.16%	35.56%
Buyback Yield / Dilution	3.42%	3.42%	1.15%	2.35%	2.46%	2.16%
Total Shareholder Return	5.53%	5.64%	3.71%	5.40%	6.16%	6.49%

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