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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,023	12,300	12,557	32,018	28,206	58,460
Market Cap Growth	4.79%	-2.05%	-60.78%	13.52%	-51.75%	107.49%
Enterprise Value	9,471	16,293	13,757	33,024	25,489	57,504
Last Close Price	304.00	289.00	358.00	1035.00	938.00	1992.00
Forward PE	-	21.91	21.91	-	-	164.12
PS Ratio	-	2.29	2.42	7.31	7.55	19.37
PB Ratio	2.86	2.70	-13.52	-21.66	8.05	12.15
P/TBV Ratio	2.93	2.78	-	-	10.47	13.63
P/FCF Ratio	-	-	-	-	-	124.65
P/OCF Ratio	-	69.89	-	-	-	121.54
EV/Sales Ratio	-	3.03	2.66	7.54	6.83	19.05
EV/EBITDA Ratio	-	-	-	-	-	542.49
EV/EBIT Ratio	-	-	-	-	-	1402.55
EV/FCF Ratio	-	-	-	-	-	122.61
Debt / Equity Ratio	0.14	0.25	-6.92	-2.52	0.56	0.21
Debt / EBITDA Ratio	-	-	-	-	-	9.51
Debt / FCF Ratio	-	-	-	-	-	2.15
Net Debt / Equity Ratio	-0.78	-0.69	-4.30	-1.05	-0.32	-0.95
Net Debt / EBITDA Ratio	-	1.16	-1.47	-0.80	1.11	-43.05
Net Debt / FCF Ratio	-	0.90	-	-0.51	0.51	-9.73
Asset Turnover	-	-	0.71	0.71	0.55	0.68
Inventory Turnover	-	-	363.00	16.19	-	-
Quick Ratio	2.84	2.20	0.51	0.97	1.84	5.07
Current Ratio	2.93	2.29	0.54	1.02	2.17	5.13
Return on Equity (ROE)	-	-	-	-492.59%	-31.63%	-3.00%
Return on Assets (ROA)	-	-	-25.00%	-21.56%	-10.22%	0.57%
Return on Invested Capital (ROIC)	-	-130.14%	-185.90%	-172.91%	-85.02%	15.56%
Return on Capital Employed (ROCE)	-	-57.90%	-200.60%	-106.30%	-24.00%	0.70%
Earnings Yield	-	-8.28%	-26.73%	-15.57%	-4.66%	-0.14%
FCF Yield	-	-28.41%	-	-9.45%	-7.75%	0.80%
Buyback Yield / Dilution	-21.83%	-2.39%	-12.49%	-2.01%	-13.62%	-21.59%

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