Zeon Corporation 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 25, 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	341,777	295,588	279,148	295,579	294,341	386,945
Market Cap Growth	17.19%	5.89%	-5.56%	0.42%	-23.93%	117.50%
Enterprise Value	314,970	302,642	265,596	279,346	249,609	368,547
Last Close Price	1844.00	1463.21	1232.16	1264.69	1200.38	1527.68
PE Ratio	10.50	11.28	8.98	27.97	8.81	13.96
Forward PE	11.81	11.88	11.66	11.43	8.48	13.40
PS Ratio	0.82	0.70	0.73	0.76	0.81	1.28
PB Ratio	0.94	0.83	0.77	0.87	0.92	1.30
P/TBV Ratio	0.96	0.84	0.78	0.89	0.93	1.33
P/FCF Ratio	-	-	20.31	-	29.85	11.84
P/OCF Ratio	-	14.22	5.89	20.59	8.88	6.90
PEG Ratio	2.49	-	0.43	-	1.23	1.22
EV/Sales Ratio	0.76	0.72	0.70	0.72	0.69	1.22
EV/EBITDA Ratio	4.83	6.33	6.65	5.90	3.80	7.16
EV/EBIT Ratio	9.98	10.66	13.39	10.37	5.64	11.07
EV/FCF Ratio	-	-	19.33	-	25.31	11.27
Debt / Equity Ratio	0.03	0.07	0.03	0.08	0.06	0.06
Debt / EBITDA Ratio	0.14	0.54	0.22	0.59	0.29	0.37
Debt / FCF Ratio	-	-	0.65	-	1.92	0.58
Net Debt / Equity Ratio	-0.08	0.00	-0.09	-0.01	-0.09	-0.11
Net Debt / EBITDA Ratio	-0.42	-0.03	-0.85	-0.04	-0.43	-0.64
Net Debt / FCF Ratio	-	0.17	-2.46	0.23	-2.87	-1.01
Asset Turnover	0.76	0.79	0.73	0.77	0.78	0.71
Inventory Turnover	2.31	2.28	2.23	2.53	3.01	2.91
Quick Ratio	0.91	0.98	1.18	0.98	1.23	1.38
Current Ratio	1.72	1.96	2.10	1.85	1.98	2.05
Return on Equity (ROE)	-	7.30%	8.82%	3.21%	10.87%	9.98%
Return on Assets (ROA)	-	3.33%	2.35%	3.34%	5.93%	4.87%
Return on Invested Capital (ROIC)	7.11%	6.63%	4.21%	6.27%	11.56%	9.46%
Return on Capital Employed (ROCE)	8.20%	7.40%	5.10%	7.40%	12.80%	9.90%
Earnings Yield	10.06%	8.86%	11.14%	3.58%	11.35%	7.16%
FCF Yield	-	-2.81%	4.92%	-3.12%	3.35%	8.45%
Dividend Yield	3.96%	4.78%	3.65%	2.85%	2.33%	1.44%
Payout Ratio	-	48.07%	25.90%	66.35%	15.71%	16.57%
Buyback Yield / Dilution	6.31%	2.70%	0.16%	2.97%	0.31%	-0.01%
Total Shareholder Return	10.27%	7.48%	3.81%	5.81%	2.64%	1.43%

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