Hybrid Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 12, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	5,403	7,200	10,266	-	-	-
Market Cap Growth	-31.65%	-29.87%	-	-	-	-
Enterprise Value	4,933	6,708	8,874	-	-	-
Last Close Price	474.00	639.00	935.00	-	-	-
PE Ratio	29.41	47.83	41.14	-	-	-
PS Ratio	1.67	2.48	4.27	-	-	-
PB Ratio	2.23	3.09	4.83	-	-	-
P/FCF Ratio	11.60	34.78	32.28	-	-	-
P/OCF Ratio	12.19	27.69	29.84	-	-	-
EV/Sales Ratio	1.53	2.31	3.69	-	-	-
EV/EBITDA Ratio	10.41	16.77	21.28	-	-	-
EV/EBIT Ratio	16.84	26.30	30.71	-	-	-
EV/FCF Ratio	10.59	32.40	27.91	-	-	-
Debt / Equity Ratio	0.37	0.42	0.20	0.80	5.90	-33.08
Debt / EBITDA Ratio	1.88	2.42	1.02	2.14	-	-
Debt / FCF Ratio	1.92	4.69	1.34	2.26	-	-
Asset Turnover	0.88	0.85	1.12	1.21	1.14	-
Quick Ratio	2.84	3.00	4.00	1.70	0.81	0.61
Current Ratio	3.00	3.04	4.35	1.95	0.92	0.69
Return on Equity (ROE)	8.88%	7.18%	18.48%	22.12%	106.02%	-
Return on Assets (ROA)	4.98%	4.68%	8.39%	4.26%	4.20%	-
Return on Capital (ROIC)	5.78%	5.45%	10.10%	6.77%	8.24%	-
Earnings Yield	3.40%	2.22%	2.43%	-	-	-
FCF Yield	8.62%	2.88%	3.10%	-	-	-
Buyback Yield / Dilution	-5.82%	-9.32%	-71.44%	-20.30%	-6.48%	-
Total Shareholder Return	-5.82%	-9.32%	-71.44%	-20.30%	-6.48%	-

Source: S&P Capital IQ. Standard template. Financial Sources.