LIXIL 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 5, 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	498,717	496,269	538,990	624,928	665,796	892,053
Market Cap Growth	0.58%	-7.93%	-13.75%	-6.14%	-25.36%	128.62%
Enterprise Value	1,061,918	1,065,778	1,112,410	1,159,033	1,113,527	1,420,295
Last Close Price	1735.00	1686.98	1741.91	1924.54	1941.28	2525.80
PE Ratio	52.40	248.01	-	39.08	13.70	26.99
Forward PE	25.06	25.23	21.92	17.04	12.37	22.14
PS Ratio	0.33	0.33	0.36	0.42	0.47	0.65
PB Ratio	0.74	0.80	0.84	1.00	1.08	1.61
P/TBV Ratio	6.93	6.86	6.65	5.31	4.72	9.03
P/FCF Ratio	8.90	7.56	53.26	-	8.19	9.28
P/OCF Ratio	5.70	4.96	11.23	41.65	5.63	5.91
PEG Ratio	0.30	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	0.71	0.71	0.75	0.78	0.78	1.03
EV/EBITDA Ratio	9.02	9.14	11.08	10.91	7.78	10.39
EV/EBIT Ratio	30.13	31.88	58.28	47.65	17.85	27.33
EV/FCF Ratio	18.96	16.24	109.92	-	13.70	14.78
Debt / Equity Ratio	1.02	1.06	1.05	0.99	0.85	1.07
Debt / EBITDA Ratio	-	5.64	6.74	5.82	3.67	4.35
Debt / FCF Ratio	12.23	10.02	66.92	-	6.46	6.20
Net Debt / Equity Ratio	0.84	0.86	0.86	0.82	0.69	0.87
Net Debt / EBITDA Ratio	4.75	4.58	5.50	4.82	2.97	3.54
Net Debt / FCF Ratio	10.00	8.14	54.62	-19.25	5.22	5.04
Asset Turnover	-	0.81	0.79	0.82	0.81	0.72
Inventory Turnover	-	4.09	3.85	3.99	4.50	4.46
Quick Ratio	0.78	0.72	0.72	0.62	0.63	0.69
Current Ratio	1.29	1.23	1.23	1.14	1.19	1.09
Return on Equity (ROE)	-	0.36%	-1.49%	2.72%	8.64%	3.00%
Return on Assets (ROA)	-	1.12%	0.64%	0.84%	2.21%	1.69%
Return on Invested Capital (ROIC)	2.93%	0.32%	-2.32%	1.91%	4.51%	2.18%
Return on Capital Employed (ROCE)	2.60%	2.70%	1.50%	2.00%	5.30%	4.50%
Earnings Yield	1.91%	0.40%	-2.58%	2.56%	7.30%	3.71%
FCF Yield	11.23%	13.23%	1.88%	-4.25%	12.21%	10.77%
Dividend Yield	5.19%	5.33%	5.17%	4.68%	4.38%	2.97%
Payout Ratio	-	1291.80%	-	162.60%	47.81%	61.45%
Buyback Yield / Dilution	-0.08%	-0.04%	0.27%	6.17%	-0.24%	4.82%
Total Shareholder Return	5.09%	5.29%	5.44%	10.85%	4.14%	7.79%

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