Hulic 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 7, 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	1,465,867	1,301,854	1,043,349	1,123,531	791,173	832,242
Market Cap Growth	38.43%	24.78%	-7.14%	42.01%	-4.93%	9.97%
Enterprise Value	3,571,861	3,449,402	2,718,152	2,546,270	2,075,631	2,213,490
Last Close Price	1930.50	1714.50	1317.47	1365.81	927.43	935.95
PE Ratio	12.83	11.39	10.20	11.87	10.00	11.96
Forward PE	11.93	11.22	10.03	12.02	9.49	10.71
PS Ratio	2.02	1.79	1.76	2.52	1.51	1.86
PB Ratio	1.56	1.39	1.22	1.46	1.15	1.30
P/TBV Ratio	2.24	1.99	1.69	1.63	1.32	1.51
P/FCF Ratio	-	-	-	82.72	-	10.40
P/OCF Ratio	5.44	4.84	2.95	4.15	2.97	2.85
PEG Ratio	2.78	5.39	5.39	5.39	5.39	4.12
EV/Sales Ratio	4.91	4.74	4.59	5.70	3.97	4.95
EV/EBITDA Ratio	17.17	16.68	15.00	15.67	14.58	16.97
EV/EBIT Ratio	18.99	18.46	16.64	17.42	16.45	19.33
EV/FCF Ratio	-22.75	-	-	187.47	-	27.65
Debt / Equity Ratio	2.35	2.35	2.19	1.88	2.10	2.19
Debt / EBITDA Ratio	10.70	10.70	10.32	8.89	10.12	10.69
Debt / FCF Ratio	-	-	-	106.39	-	17.42
Net Debt / Equity Ratio	2.22	2.22	2.03	1.77	1.90	1.86
Net Debt / EBITDA Ratio	10.06	10.06	9.58	8.38	9.15	9.11
Net Debt / FCF Ratio	-13.25	-13.25	-153.40	100.29	-52.10	14.85
Asset Turnover	0.22	0.22	0.21	0.19	0.23	0.21
Inventory Turnover	1.09	1.09	1.07	1.38	3.40	2.36
Quick Ratio	0.47	0.47	0.32	0.50	0.59	1.97
Current Ratio	1.40	1.40	1.26	2.01	1.02	3.07
Return on Equity (ROE)	12.84%	12.84%	12.71%	13.01%	11.94%	12.50%
Return on Assets (ROA)	3.56%	3.56%	3.69%	3.81%	3.48%	3.39%
Return on Invested Capital (ROIC)	4.18%	4.48%	4.73%	4.92%	4.45%	4.26%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	6.40%	6.10%	5.50%
Earnings Yield	7.80%	8.78%	9.81%	8.42%	10.00%	8.36%
FCF Yield	-10.71%	-12.06%	-1.08%	1.21%	-3.16%	9.62%
Dividend Yield	3.54%	3.62%	4.10%	3.66%	4.53%	4.17%
Payout Ratio	37.89%	37.89%	39.70%	36.46%	38.74%	36.26%
Buyback Yield / Dilution	0.22%	0.22%	-0.06%	0.02%	-10.60%	-3.00%
Total Shareholder Return	3.76%	3.83%	4.04%	3.69%	-6.08%	1.16%

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