ENEOS 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	Feb '26 Feb 4, 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	3,689,224	2,104,164	2,185,601	1,310,537	1,470,733	1,610,471
Market Cap Growth	63.37%	-3.73%	66.77%	-10.89%	-8.68%	35.13%
Enterprise Value	5,841,183	5,321,291	5,644,816	5,395,907	4,290,010	4,162,065
Last Close Price	1371.50	768.59	696.18	428.41	402.41	420.61
PE Ratio	16.57	9.31	7.59	9.12	2.74	14.13
Forward PE	16.05	6.00	9.54	8.25	5.84	9.24
PS Ratio	0.32	0.17	0.16	0.09	0.14	0.21
PB Ratio	1.06	0.61	0.59	0.40	0.46	0.59
P/TBV Ratio	1.40	0.81	0.88	0.63	0.70	0.89
P/FCF Ratio	7.47	8.43	3.31	-	-	3.92
P/OCF Ratio	4.71	3.65	2.16	-	7.02	2.37
PEG Ratio	0.32	0.57	0.28	-	0.24	1.14
EV/Sales Ratio	0.50	0.43	0.41	0.36	0.39	0.54
EV/EBITDA Ratio	9.19	8.48	7.68	8.62	4.27	6.87
EV/EBIT Ratio	19.94	20.27	14.07	19.54	6.20	15.73
EV/FCF Ratio	11.82	21.32	8.55	-	-	10.12
Debt / Equity Ratio	0.76	0.77	0.88	1.08	1.00	0.92
Debt / EBITDA Ratio	4.16	4.26	4.44	5.69	3.20	4.19
Debt / FCF Ratio	5.36	10.72	4.95	-	-	6.17
Asset Turnover	1.28	1.30	1.38	1.53	1.23	0.95
Inventory Turnover	6.09	6.56	6.28	6.65	5.68	5.31
Quick Ratio	0.84	0.90	0.81	0.61	0.64	0.60
Current Ratio	1.56	1.66	1.50	1.45	1.31	1.14
Return on Equity (ROE)	1.52%	1.60%	9.88%	6.22%	19.35%	4.14%
Return on Assets (ROA)	2.01%	1.73%	2.50%	1.76%	4.88%	2.06%
Return on Invested Capital (ROIC)	2.63%	2.97%	4.86%	3.50%	9.63%	2.59%
Return on Capital Employed (ROCE)	4.80%	4.20%	5.70%	4.20%	10.90%	4.90%
Earnings Yield	6.04%	10.74%	13.18%	10.97%	36.52%	7.08%
FCF Yield	13.39%	11.86%	30.19%	-32.94%	-3.07%	25.54%
Dividend Yield	2.58%	3.38%	3.16%	5.13%	5.47%	5.23%
Payout Ratio	32.18%	30.76%	23.05%	48.10%	13.17%	62.11%
Buyback Yield / Dilution	8.33%	6.17%	2.42%	3.88%	0.00%	0.90%
Total Shareholder Return	10.91%	9.55%	5.58%	9.02%	5.47%	6.13%

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