ENECHANGE Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9,131	11,609	12,300	12,557	32,018	28,206
Market Cap Growth	-29.94%	-5.62%	-2.05%	-60.78%	13.52%	-51.75%
Enterprise Value	5,202	8,058	16,293	13,757	33,024	25,489
Last Close Price	213.00	271.00	289.00	358.00	1035.00	938.00
PE Ratio	71.48	89.30	-	-	-	-
Forward PE	-	21.91	21.91	21.91	-	-
PS Ratio	1.36	1.73	2.29	2.42	7.31	7.55
PB Ratio	1.91	2.43	2.70	-13.52	-21.66	8.05
P/TBV Ratio	1.95	2.48	2.78	-	-	10.47
P/FCF Ratio	14.80	18.82	-	-	-	-
P/OCF Ratio	13.96	17.75	69.89	-	-	-
EV/Sales Ratio	0.78	1.20	3.03	2.66	7.54	6.83
EV/EBITDA Ratio	-	12.71	-	-	-	-
EV/EBIT Ratio	-	13.59	-	-	-	-
EV/FCF Ratio	8.43	13.06	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.25	-6.92	-2.52	0.56
Debt / EBITDA Ratio	0.89	0.89	-	-	-	-
Debt / FCF Ratio	0.92	0.92	-	-	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.69	-4.30	-1.05	-0.32
Net Debt / EBITDA Ratio	-6.20	-6.20	1.16	-1.47	-0.80	1.11
Net Debt / FCF Ratio	-6.37	-6.37	0.90	-	-0.51	0.51
Asset Turnover	0.89	0.89	-	0.71	0.71	0.55
Inventory Turnover	-	-	-	363.00	16.19	-
Quick Ratio	2.34	2.34	2.20	0.51	0.97	1.84
Current Ratio	2.39	2.39	2.29	0.54	1.02	2.17
Return on Equity (ROE)	2.79%	2.79%	-	-	-492.59%	-31.63%
Return on Assets (ROA)	4.92%	4.92%	-	-25.00%	-21.56%	-10.22%
Return on Invested Capital (ROIC)	57.77%	52.66%	-130.14%	-185.90%	-172.91%	-85.02%
Return on Capital Employed (ROCE)	11.80%	11.80%	-57.90%	-200.60%	-106.30%	-24.00%
Earnings Yield	1.42%	1.12%	-8.28%	-26.73%	-15.57%	-4.66%
FCF Yield	6.76%	5.32%	-28.41%	-	-9.45%	-7.75%
Buyback Yield / Dilution	-31.16%	-24.26%	-2.39%	-12.49%	-2.01%	-13.62%

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