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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3,517	4,220	5,369	7,200	10,266	-
Market Cap Growth	-26.37%	-21.41%	-25.42%	-29.87%	-	-
Enterprise Value	3,830	4,270	4,899	6,708	8,874	-
Last Close Price	306.00	369.00	471.00	639.00	935.00	-
PE Ratio	194.04	234.43	101.31	45.00	41.23	-
PS Ratio	1.16	1.40	1.71	2.48	4.26	-
PB Ratio	1.62	1.94	2.36	3.09	4.83	-
P/TBV Ratio	4.47	5.36	4.41	4.10	4.88	-
P/FCF Ratio	1172.33	1406.56	15.08	34.78	32.28	-
P/OCF Ratio	319.73	383.61	14.87	27.69	29.84	-
EV/Sales Ratio	1.27	1.41	1.56	2.31	3.69	-
EV/EBITDA Ratio	14.84	16.55	15.60	16.77	21.28	-
EV/EBIT Ratio	62.79	70.00	37.12	26.30	30.71	-
EV/FCF Ratio	1276.67	1423.23	13.76	32.40	27.91	-
Debt / Equity Ratio	0.55	0.55	0.50	0.42	0.20	0.80
Debt / EBITDA Ratio	4.61	4.61	3.64	2.42	1.02	2.14
Debt / FCF Ratio	396.67	396.67	3.21	4.69	1.34	2.26
Net Debt / Equity Ratio	0.13	0.13	-0.09	-0.14	-0.65	-0.07
Net Debt / EBITDA Ratio	1.06	1.06	-0.69	-0.81	-3.31	-0.20
Net Debt / FCF Ratio	91.33	91.33	-0.61	-1.57	-4.35	-0.21
Asset Turnover	0.76	0.76	0.79	0.85	1.12	1.21
Quick Ratio	1.85	1.85	2.24	3.00	4.00	1.70
Current Ratio	1.91	1.91	2.28	3.04	4.35	1.95
Return on Equity (ROE)	2.38%	2.38%	2.60%	7.18%	18.48%	22.12%
Return on Assets (ROA)	0.96%	0.96%	2.08%	4.68%	8.39%	4.26%
Return on Invested Capital (ROIC)	2.59%	2.71%	4.06%	15.79%	36.68%	17.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	4.00%	7.90%	11.90%	10.50%
Earnings Yield	0.51%	0.43%	0.99%	2.22%	2.43%	-
FCF Yield	0.09%	0.07%	6.63%	2.88%	3.10%	-
Buyback Yield / Dilution	0.23%	0.23%	0.93%	-9.32%	-71.44%	-20.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.