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	Mar '26 Mar 4, 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	26,080	13,995	14,471	16,396	23,490	18,126
Market Cap Growth	117.23%	-3.29%	-11.74%	-30.20%	29.59%	110.88%
Enterprise Value	26,547	15,111	17,438	19,938	24,788	20,623
Last Close Price	921.00	483.00	464.43	528.54	741.39	556.78
PE Ratio	15.64	11.91	26.95	13.27	7.55	12.16
Forward PE	-	1.29	1.29	1.29	1.29	1.29
PS Ratio	0.57	0.28	0.28	0.33	0.41	0.44
PB Ratio	1.47	0.81	0.85	0.98	1.45	1.36
P/TBV Ratio	1.50	0.82	0.86	0.99	1.47	1.37
P/FCF Ratio	6.66	7.25	10.63	-	9.45	-
P/OCF Ratio	5.36	4.03	4.92	7.03	6.07	-
EV/Sales Ratio	0.58	0.31	0.33	0.41	0.43	0.50
EV/EBITDA Ratio	7.37	6.58	6.66	8.11	6.21	7.19
EV/EBIT Ratio	11.98	16.34	12.94	13.11	7.55	9.71
EV/FCF Ratio	6.78	7.83	12.80	-	9.97	-
Debt / Equity Ratio	0.42	0.45	0.53	0.61	0.51	0.62
Debt / EBITDA Ratio	2.31	3.37	3.41	4.20	2.06	2.88
Debt / FCF Ratio	1.88	4.01	6.56	-	3.31	-
Net Debt / Equity Ratio	0.02	0.04	0.12	0.17	-0.05	0.08
Net Debt / EBITDA Ratio	0.12	0.32	0.77	1.19	-0.21	0.35
Net Debt / FCF Ratio	0.10	0.38	1.49	-9.95	-0.33	-1.17
Asset Turnover	1.41	1.51	1.55	1.57	2.07	1.56
Inventory Turnover	7.55	8.32	8.48	9.07	9.48	7.72
Quick Ratio	1.13	1.26	1.04	1.17	1.35	1.17
Current Ratio	1.71	1.82	1.66	1.83	1.85	1.79
Return on Equity (ROE)	10.14%	6.79%	3.28%	7.63%	21.30%	11.88%
Return on Assets (ROA)	3.44%	1.78%	2.50%	3.03%	7.39%	5.06%
Return on Invested Capital (ROIC)	6.74%	3.84%	4.74%	6.21%	16.65%	11.38%
Return on Capital Employed (ROCE)	8.00%	4.10%	5.90%	6.50%	17.30%	12.70%
Earnings Yield	6.83%	8.40%	3.71%	7.54%	13.24%	8.23%
FCF Yield	15.00%	13.80%	9.41%	-1.80%	10.58%	-4.72%
Dividend Yield	1.73%	3.11%	1.29%	2.65%	3.37%	2.25%
Payout Ratio	24.07%	15.40%	77.28%	59.95%	11.86%	9.86%
Buyback Yield / Dilution	3.78%	0.28%	-1.19%	-0.19%	-0.27%	-0.43%
Total Shareholder Return	5.38%	3.38%	0.11%	2.46%	3.11%	1.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.