Harima Chemicals Group 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 13, 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	23,095	22,098	20,626	22,416	21,225	20,082
Market Cap Growth	18.67%	7.14%	-7.99%	5.61%	5.69%	-15.36%
Enterprise Value	57,962	60,460	58,966	59,850	50,741	37,351
Last Close Price	950.00	909.00	812.40	842.52	761.93	660.75
PE Ratio	9.84	9.42	27.03	-	23.98	11.50
PS Ratio	0.22	0.21	0.20	0.24	0.23	0.26
PB Ratio	0.56	0.53	0.54	0.55	0.52	0.50
P/TBV Ratio	0.63	0.61	0.63	0.70	0.67	0.56
P/FCF Ratio	5.40	5.16	30.15	-	-	82.31
P/OCF Ratio	2.94	2.81	3.36	63.50	-	7.09
EV/Sales Ratio	0.56	0.58	0.58	0.65	0.54	0.49
EV/EBITDA Ratio	8.55	9.62	12.01	23.77	12.15	6.88
EV/EBIT Ratio	15.33	18.41	28.29	-	29.74	11.49
EV/FCF Ratio	13.55	14.13	86.21	-	-	153.08
Debt / Equity Ratio	0.97	0.97	1.12	0.96	0.83	0.54
Debt / EBITDA Ratio	6.43	6.43	8.67	15.64	8.06	3.96
Debt / FCF Ratio	9.45	9.45	62.23	-	-	88.12
Net Debt / Equity Ratio	0.82	0.82	1.00	0.80	0.67	0.37
Net Debt / EBITDA Ratio	5.43	5.43	7.70	12.91	6.55	2.74
Net Debt / FCF Ratio	7.98	7.98	55.29	-11.05	-6.86	60.95
Asset Turnover	1.02	1.02	1.02	0.97	1.10	1.03
Inventory Turnover	3.33	3.33	3.33	3.54	4.39	4.24
Quick Ratio	0.66	0.66	0.56	0.60	0.68	1.15
Current Ratio	1.30	1.30	1.14	1.12	1.20	1.91
Return on Equity (ROE)	5.89%	5.89%	1.97%	-2.18%	3.17%	5.45%
Return on Assets (ROA)	2.02%	2.02%	1.31%	-0.14%	1.24%	2.74%
Return on Invested Capital (ROIC)	3.18%	3.20%	1.20%	-0.30%	1.53%	4.30%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.80%	-0.40%	3.40%	5.80%
Earnings Yield	10.15%	10.61%	3.70%	-5.18%	4.17%	8.69%
FCF Yield	18.53%	19.36%	3.32%	-13.13%	-18.79%	1.21%
Dividend Yield	4.49%	-	5.17%	4.98%	4.99%	5.75%
Payout Ratio	43.50%	43.50%	133.42%	-	112.77%	54.75%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.13%	2.20%	1.53%	-0.12%
Total Shareholder Return	4.32%	-0.17%	5.04%	7.19%	6.52%	5.63%

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