EBARA Foods Industry,Inc. 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 9, 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	25,404	27,096	28,391	30,443	27,829	27,116
Market Cap Growth	-9.61%	-4.56%	-6.74%	9.39%	2.63%	21.24%
Enterprise Value	13,985	16,233	16,820	15,919	16,165	15,872
Last Close Price	2597.00	2756.44	2822.08	2985.83	2673.76	2538.26
PE Ratio	14.80	19.37	15.76	13.98	10.29	10.82
Forward PE	-	14.71	15.68	14.46	12.44	11.74
PS Ratio	0.52	0.56	0.63	0.70	0.64	0.53
PB Ratio	0.70	0.79	0.87	0.98	0.96	1.00
P/TBV Ratio	0.71	0.80	0.88	0.99	0.97	1.01
P/FCF Ratio	46.96	23.85	-	23.22	15.36	6.55
P/OCF Ratio	7.13	5.98	37.02	10.82	8.37	5.73
EV/Sales Ratio	0.28	0.34	0.37	0.37	0.37	0.31
EV/EBITDA Ratio	3.47	4.69	4.86	3.94	3.48	3.38
EV/EBIT Ratio	6.08	8.32	7.00	5.35	4.64	4.37
EV/FCF Ratio	25.85	14.29	-	12.14	8.92	3.83
Debt / Equity Ratio	0.02	0.02	0.02	-	-	-
Debt / EBITDA Ratio	0.14	0.15	0.17	-	-	-
Debt / FCF Ratio	1.05	0.45	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.45	-0.45	-0.60	-0.58	-0.60
Net Debt / EBITDA Ratio	-2.84	-4.42	-4.22	-4.58	-3.61	-3.47
Net Debt / FCF Ratio	-21.11	-13.48	5.72	-14.11	-9.25	-3.93
Asset Turnover	0.95	1.01	0.99	1.03	1.06	1.32
Inventory Turnover	10.89	10.64	10.65	11.40	11.79	12.11
Quick Ratio	2.28	2.58	2.43	3.13	2.93	2.65
Current Ratio	2.65	3.05	2.82	3.55	3.42	2.99
Return on Equity (ROE)	4.83%	4.17%	5.65%	7.26%	9.63%	9.54%
Return on Assets (ROA)	2.77%	2.56%	3.30%	4.41%	5.34%	5.83%
Return on Invested Capital (ROIC)	6.76%	7.07%	10.49%	16.48%	22.18%	22.03%
Return on Capital Employed (ROCE)	5.60%	5.10%	6.40%	8.50%	10.50%	11.60%
Earnings Yield	6.75%	5.16%	6.35%	7.15%	9.72%	9.24%
FCF Yield	2.13%	4.19%	-9.00%	4.31%	6.51%	15.28%
Dividend Yield	1.69%	1.63%	1.42%	1.34%	1.50%	1.65%
Payout Ratio	26.76%	28.02%	21.75%	18.56%	15.87%	14.64%
Buyback Yield / Dilution	0.11%	0.46%	0.07%	1.14%	1.91%	2.81%
Total Shareholder Return	1.80%	2.09%	1.49%	2.48%	3.40%	4.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.