ID Holdings 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 3, 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	33,057	29,197	25,973	16,594	14,035	14,273
Market Cap Growth	14.05%	12.41%	56.51%	18.24%	-1.67%	-8.45%
Enterprise Value	28,805	24,020	22,677	14,569	12,580	12,019
Last Close Price	1946.00	1805.10	1465.33	915.07	738.14	709.60
PE Ratio	12.61	12.22	14.62	11.84	13.42	19.11
Forward PE	-	18.47	18.47	18.47	18.47	18.47
PS Ratio	0.85	0.81	0.80	0.53	0.51	0.55
PB Ratio	2.26	2.15	2.16	1.59	1.49	1.52
P/TBV Ratio	2.33	2.25	2.37	1.86	1.86	2.02
P/FCF Ratio	-	8.62	20.76	10.37	8.16	-
P/OCF Ratio	-	8.21	18.27	10.03	7.62	-
EV/Sales Ratio	0.74	0.66	0.69	0.47	0.45	0.47
EV/EBITDA Ratio	6.32	5.47	6.63	4.80	5.05	6.40
EV/EBIT Ratio	7.23	6.35	8.19	6.01	6.73	8.75
EV/FCF Ratio	-	7.09	18.13	9.11	7.31	-
Debt / Equity Ratio	0.07	0.14	0.21	0.20	0.29	0.37
Debt / EBITDA Ratio	-	0.44	0.75	0.70	1.09	1.84
Debt / FCF Ratio	-	0.58	2.04	1.33	1.58	-
Net Debt / Equity Ratio	-0.29	-0.27	-0.28	-0.28	-0.23	-0.17
Net Debt / EBITDA Ratio	-0.95	-0.85	-0.98	-0.97	-0.88	-0.84
Net Debt / FCF Ratio	-	-1.10	-2.69	-1.84	-1.27	2.12
Asset Turnover	1.80	1.71	1.74	1.84	1.68	1.61
Inventory Turnover	1506.56	-	-	-	650.37	596.49
Quick Ratio	1.94	1.58	1.73	1.86	1.76	1.63
Current Ratio	2.06	1.80	1.97	1.96	1.88	1.68
Return on Equity (ROE)	18.71%	18.70%	15.91%	14.17%	11.18%	8.36%
Return on Assets (ROA)	11.58%	11.11%	9.21%	8.98%	7.07%	5.36%
Return on Invested Capital (ROIC)	38.73%	25.50%	21.12%	19.88%	13.49%	11.45%
Return on Capital Employed (ROCE)	25.70%	26.10%	21.30%	21.00%	17.40%	13.00%
Earnings Yield	7.88%	8.18%	6.84%	8.45%	7.45%	5.23%
FCF Yield	-	11.60%	4.82%	9.64%	12.26%	-5.19%
Dividend Yield	3.50%	3.60%	3.41%	4.92%	5.42%	4.70%
Payout Ratio	-	35.79%	47.89%	48.29%	61.47%	76.17%
Buyback Yield / Dilution	-1.34%	-0.41%	-0.65%	2.48%	-0.26%	-0.94%
Total Shareholder Return	2.11%	3.19%	2.77%	7.39%	5.16%	3.76%

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