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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	397,288	325,837	295,588	279,148	295,579	294,341
Market Cap Growth	46.56%	10.23%	5.89%	-5.56%	0.42%	-23.93%
Enterprise Value	385,259	299,030	302,642	265,596	279,346	249,609
Last Close Price	2143.50	1758.00	1431.25	1205.25	1237.06	1174.16
PE Ratio	11.49	8.99	11.28	8.98	27.97	8.81
Forward PE	13.74	11.28	11.88	11.66	11.43	8.48
PS Ratio	0.96	0.79	0.70	0.73	0.76	0.81
PB Ratio	1.05	0.86	0.83	0.77	0.87	0.92
P/TBV Ratio	1.07	0.88	0.84	0.78	0.89	0.93
P/FCF Ratio	22.00	18.04	-	20.31	-	29.85
P/OCF Ratio	5.20	4.26	14.22	5.89	20.59	8.88
PEG Ratio	3.83	2.74	-	0.43	-	1.23
EV/Sales Ratio	0.94	0.73	0.72	0.70	0.72	0.69
EV/EBITDA Ratio	7.30	5.67	6.33	6.65	5.90	3.80
EV/EBIT Ratio	10.83	8.42	10.66	13.39	10.37	5.64
EV/FCF Ratio	21.33	16.56	-	19.33	-	25.31
Debt / Equity Ratio	0.04	0.04	0.07	0.03	0.08	0.06
Debt / EBITDA Ratio	0.30	0.30	0.54	0.22	0.59	0.29
Debt / FCF Ratio	0.88	0.88	-	0.65	-	1.92
Net Debt / Equity Ratio	-0.03	-0.03	0.00	-0.09	-0.01	-0.09
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.03	-0.85	-0.04	-0.43
Net Debt / FCF Ratio	-0.70	-0.70	0.17	-2.46	0.23	-2.87
Asset Turnover	0.76	0.76	0.79	0.73	0.77	0.78
Inventory Turnover	2.19	2.19	2.28	2.23	2.53	3.01
Quick Ratio	0.86	0.86	0.98	1.18	0.98	1.23
Current Ratio	1.79	1.79	1.96	2.10	1.85	1.98
Return on Equity (ROE)	9.87%	9.87%	7.30%	8.82%	3.21%	10.87%
Return on Assets (ROA)	4.10%	4.10%	3.33%	2.35%	3.34%	5.93%
Return on Invested Capital (ROIC)	7.47%	7.25%	6.63%	4.21%	6.27%	11.56%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.40%	5.10%	7.40%	12.80%
Earnings Yield	9.12%	11.12%	8.86%	11.14%	3.58%	11.35%
FCF Yield	4.55%	5.54%	-2.81%	4.92%	-3.12%	3.35%
Dividend Yield	3.42%	-	4.89%	3.73%	2.91%	2.38%
Payout Ratio	38.33%	38.33%	48.07%	25.90%	66.35%	15.71%
Buyback Yield / Dilution	5.61%	5.61%	2.70%	0.16%	2.97%	0.31%
Total Shareholder Return	9.03%	5.61%	7.59%	3.90%	5.88%	2.69%

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