Envipro Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	28,317	13,995	14,471	16,396	23,490	18,126
Market Cap Growth	145.80%	-3.29%	-11.74%	-30.20%	29.59%	110.88%
Enterprise Value	30,640	15,111	17,438	19,938	24,788	20,623
Last Close Price	1000.00	483.00	464.43	528.54	741.39	556.78
PE Ratio	21.32	11.91	26.95	13.27	7.55	12.16
Forward PE	-	1.29	1.29	1.29	1.29	1.29
PS Ratio	0.60	0.28	0.28	0.33	0.41	0.44
PB Ratio	1.66	0.81	0.85	0.98	1.45	1.36
P/TBV Ratio	1.69	0.82	0.86	0.99	1.47	1.37
P/FCF Ratio	-	7.25	10.63	-	9.45	-
P/OCF Ratio	-	4.03	4.92	7.03	6.07	-
EV/Sales Ratio	0.65	0.31	0.33	0.41	0.43	0.50
EV/EBITDA Ratio	9.46	6.58	6.66	8.11	6.21	7.19
EV/EBIT Ratio	16.65	16.34	12.94	13.11	7.55	9.71
EV/FCF Ratio	-	7.83	12.80	-	9.97	-
Debt / Equity Ratio	0.47	0.45	0.53	0.61	0.51	0.62
Debt / EBITDA Ratio	2.79	3.37	3.41	4.20	2.06	2.88
Debt / FCF Ratio	-	4.01	6.56	-	3.31	-
Net Debt / Equity Ratio	0.13	0.04	0.12	0.17	-0.05	0.08
Net Debt / EBITDA Ratio	0.77	0.32	0.77	1.19	-0.21	0.35
Net Debt / FCF Ratio	-	0.38	1.49	-9.95	-0.33	-1.17
Asset Turnover	1.47	1.51	1.55	1.57	2.07	1.56
Inventory Turnover	7.69	8.32	8.48	9.07	9.48	7.72
Quick Ratio	1.11	1.26	1.04	1.17	1.35	1.17
Current Ratio	1.73	1.82	1.66	1.83	1.85	1.79
Return on Equity (ROE)	8.46%	6.79%	3.28%	7.63%	21.30%	11.88%
Return on Assets (ROA)	2.92%	1.78%	2.50%	3.03%	7.39%	5.06%
Return on Invested Capital (ROIC)	5.99%	3.84%	4.74%	6.21%	16.65%	11.38%
Return on Capital Employed (ROCE)	6.70%	4.10%	5.90%	6.50%	17.30%	12.70%
Earnings Yield	5.09%	8.40%	3.71%	7.54%	13.24%	8.23%
FCF Yield	-	13.80%	9.41%	-1.80%	10.58%	-4.72%
Dividend Yield	1.48%	3.11%	1.29%	2.65%	3.37%	2.25%
Payout Ratio	-	15.40%	77.28%	59.95%	11.86%	9.86%
Buyback Yield / Dilution	2.14%	0.28%	-1.19%	-0.19%	-0.27%	-0.43%
Total Shareholder Return	3.77%	3.38%	0.11%	2.46%	3.11%	1.81%

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