Ibiden 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	2,220,004	557,239	928,827	734,559	844,629	711,168
Market Cap Growth	318.46%	-40.01%	26.45%	-13.03%	18.77%	114.65%
Enterprise Value	2,189,092	548,780	975,051	723,390	863,848	746,916
Last Close Price	7950.00	1987.82	3283.35	2582.86	2937.51	2455.90
PE Ratio	57.98	16.53	29.50	14.08	20.49	27.67
Forward PE	39.22	16.94	21.70	14.19	16.43	22.68
PS Ratio	5.58	1.51	2.51	1.76	2.11	2.20
PB Ratio	4.04	1.12	1.85	1.73	2.28	2.21
P/TBV Ratio	4.13	1.15	1.89	1.77	2.35	2.29
P/FCF Ratio	-	-	15.54	32.63	20.03	-
P/OCF Ratio	17.99	4.69	6.40	5.84	7.79	18.26
EV/Sales Ratio	5.50	1.49	2.63	1.73	2.15	2.31
EV/EBITDA Ratio	19.23	5.48	10.42	5.68	6.99	10.09
EV/EBIT Ratio	41.04	11.96	20.50	10.00	12.20	19.33
EV/FCF Ratio	-283.49	-	16.31	32.13	20.48	-
Debt / Equity Ratio	0.55	0.70	0.79	0.70	0.47	0.49
Debt / EBITDA Ratio	2.66	3.49	4.24	2.33	1.42	2.15
Debt / FCF Ratio	-	-	6.63	13.18	4.15	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.09	-0.01	-0.03	0.10
Net Debt / EBITDA Ratio	-0.33	-0.41	-0.50	-0.04	-0.08	0.43
Net Debt / FCF Ratio	4.93	0.53	-0.79	-0.25	-0.25	-0.88
Asset Turnover	0.37	0.33	0.37	0.55	0.65	0.59
Inventory Turnover	3.69	3.87	3.71	3.77	4.27	4.65
Quick Ratio	1.59	1.40	1.42	1.71	1.78	1.64
Current Ratio	1.95	1.68	1.68	2.13	2.33	2.16
Return on Equity (ROE)	7.56%	6.82%	6.85%	13.16%	12.00%	8.70%
Return on Assets (ROA)	3.09%	2.59%	2.99%	5.94%	7.12%	4.40%
Return on Invested Capital (ROIC)	6.81%	6.67%	7.28%	13.56%	13.91%	10.20%
Return on Capital Employed (ROCE)	6.70%	6.10%	6.20%	11.40%	13.90%	8.70%
Earnings Yield	1.80%	6.05%	3.39%	7.11%	4.88%	3.61%
FCF Yield	-0.35%	-14.10%	6.44%	3.06%	4.99%	-5.12%
Dividend Yield	0.23%	1.01%	0.61%	0.77%	0.68%	0.71%
Payout Ratio	17.53%	16.60%	17.77%	13.40%	13.57%	19.05%
Buyback Yield / Dilution	-3.31%	-5.29%	-0.29%	-0.02%	0.07%	0.02%
Total Shareholder Return	-3.08%	-4.29%	0.32%	0.75%	0.76%	0.73%

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