ISE Chemicals 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 14, 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	260,394	238,998	165,380	43,784	27,325	19,476
Market Cap Growth	112.11%	44.51%	277.72%	60.23%	40.30%	16.45%
Enterprise Value	249,458	230,586	158,140	36,123	22,284	18,220
Last Close Price	5110.00	4690.00	3206.62	838.60	506.34	347.00
PE Ratio	40.07	36.78	32.61	11.92	10.67	10.99
PS Ratio	6.63	6.09	4.97	1.66	1.07	0.96
PB Ratio	6.50	5.97	4.65	1.37	0.94	0.72
P/TBV Ratio	6.66	6.11	4.74	1.40	0.95	0.73
P/FCF Ratio	51.15	46.95	240.03	17.58	364.34	3895.22
P/OCF Ratio	34.59	31.75	47.85	10.02	12.75	5.92
EV/Sales Ratio	6.35	5.87	4.75	1.37	0.87	0.90
EV/EBITDA Ratio	21.63	20.00	16.42	4.97	4.00	4.34
EV/EBIT Ratio	26.30	24.31	20.65	6.82	5.93	6.72
EV/FCF Ratio	49.00	45.29	229.52	14.51	297.13	3644.02
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.05	0.05	0.06	0.09	0.11	0.15
Debt / FCF Ratio	0.11	0.11	0.81	0.26	8.48	126.40
Net Debt / Equity Ratio	-0.27	-0.27	-0.23	-0.28	-0.26	-0.21
Net Debt / EBITDA Ratio	-0.95	-0.95	-0.84	-1.25	-1.39	-1.34
Net Debt / FCF Ratio	-2.15	-2.15	-11.79	-3.64	-103.35	-1128.80
Asset Turnover	0.82	0.82	0.78	0.69	0.74	0.63
Inventory Turnover	2.40	2.40	2.58	2.85	4.11	4.10
Quick Ratio	2.19	2.19	2.15	2.41	2.79	2.50
Current Ratio	3.50	3.50	3.43	3.55	3.91	3.98
Return on Equity (ROE)	17.18%	17.18%	15.03%	12.02%	9.09%	6.71%
Return on Assets (ROA)	12.32%	12.32%	11.22%	8.69%	6.75%	5.25%
Return on Invested Capital (ROIC)	22.70%	23.82%	20.85%	16.89%	12.46%	8.30%
Return on Capital Employed (ROCE)	22.70%	22.70%	20.70%	15.90%	12.10%	9.40%
Earnings Yield	2.50%	2.72%	3.07%	8.39%	9.38%	9.10%
FCF Yield	1.96%	2.13%	0.42%	5.69%	0.27%	0.03%
Dividend Yield	0.75%	0.83%	1.12%	3.22%	-	3.46%
Payout Ratio	30.58%	30.58%	32.14%	30.53%	28.84%	28.71%
Buyback Yield / Dilution	0.00%	0.00%	0.02%	0.02%	-	0.02%
Total Shareholder Return	0.79%	0.83%	1.14%	3.24%	-	3.48%

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