Eltes Co.,Ltd. (TYO:3967)

Eltes Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	4,169	4,356	5,605	4,956	4,228	5,926
Market Cap Growth	-22.28%	-22.28%	13.10%	17.22%	-28.66%	-31.36%
Enterprise Value	5,888	6,240	7,242	6,033	3,723	5,096
Last Close Price	691.00	722.00	929.00	819.00	809.00	1134.00
PE Ratio	-	-	21.81	117.99	33.29	-
Forward PE	-	38.76	38.76	38.76	38.76	-
PS Ratio	0.57	0.60	0.86	1.06	1.58	2.98
PB Ratio	2.23	2.33	2.15	2.12	3.02	4.66
P/TBV Ratio	-	-	-	-	3.79	6.14
P/FCF Ratio	9.06	9.47	-	7.10	24.87	-
P/OCF Ratio	7.10	7.42	-	6.93	22.25	-
EV/Sales Ratio	0.80	0.85	1.11	1.29	1.39	2.56
EV/EBITDA Ratio	9.61	10.18	11.51	12.04	21.90	-
EV/EBIT Ratio	62.64	66.38	39.79	29.72	46.53	-
EV/FCF Ratio	12.80	13.57	-	8.64	21.90	-
Debt / Equity Ratio	2.25	2.25	1.27	1.16	0.52	0.63
Debt / EBITDA Ratio	6.87	6.87	5.29	5.41	4.30	-
Debt / FCF Ratio	9.15	9.15	-	3.89	4.30	-
Asset Turnover	1.02	1.02	1.01	1.11	1.09	0.89
Quick Ratio	1.19	1.19	1.36	1.70	3.92	3.13
Current Ratio	1.32	1.32	1.44	1.87	4.13	3.33
Return on Equity (ROE)	-38.46%	-38.46%	10.40%	2.25%	9.51%	-35.58%
Return on Assets (ROA)	0.82%	0.82%	1.76%	3.00%	2.04%	-9.29%
Return on Capital (ROIC)	0.98%	0.98%	2.07%	3.54%	2.38%	-10.94%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.70%	4.40%	3.90%	-
Earnings Yield	-20.63%	-19.74%	4.58%	0.85%	3.00%	-8.93%
FCF Yield	11.03%	10.56%	-0.71%	14.09%	4.02%	-7.14%
Buyback Yield / Dilution	0.09%	0.09%	-2.88%	-11.98%	-0.99%	-0.34%

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