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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	484,773	466,092	496,269	538,990	624,928	665,796
Market Cap Growth	0.42%	-6.08%	-7.93%	-13.75%	-6.14%	-25.36%
Enterprise Value	1,019,884	1,029,293	1,065,778	1,112,410	1,159,033	1,113,527
Last Close Price	1686.50	1621.50	1642.19	1695.66	1873.44	1889.74
PE Ratio	59.53	57.24	248.01	-	39.08	13.70
Forward PE	29.82	23.36	25.23	21.92	17.04	12.37
PS Ratio	0.32	0.31	0.33	0.36	0.42	0.47
PB Ratio	0.73	0.70	0.80	0.84	1.00	1.08
P/TBV Ratio	6.77	6.51	6.86	6.65	5.31	4.72
P/FCF Ratio	9.59	9.22	7.56	53.26	-	8.19
P/OCF Ratio	5.86	5.64	4.96	11.23	41.65	5.63
PEG Ratio	0.84	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.68	0.68	0.71	0.75	0.78	0.78
EV/EBITDA Ratio	9.17	9.23	9.14	11.08	10.91	7.78
EV/EBIT Ratio	36.17	36.24	31.88	58.28	47.65	17.85
EV/FCF Ratio	20.18	20.36	16.24	109.92	-	13.70
Debt / Equity Ratio	0.97	0.97	1.06	1.05	0.99	0.85
Debt / EBITDA Ratio	5.81	5.81	5.64	6.74	5.82	3.67
Debt / FCF Ratio	12.81	12.81	10.02	66.92	-	6.46
Net Debt / Equity Ratio	0.80	0.80	0.86	0.86	0.82	0.69
Net Debt / EBITDA Ratio	4.77	4.77	4.58	5.50	4.82	2.97
Net Debt / FCF Ratio	10.52	10.52	8.14	54.62	-19.25	5.22
Asset Turnover	0.81	0.81	0.81	0.79	0.82	0.81
Inventory Turnover	3.94	3.94	4.09	3.85	3.99	4.50
Quick Ratio	0.76	0.76	0.72	0.72	0.62	0.63
Current Ratio	1.28	1.28	1.23	1.23	1.14	1.19
Return on Equity (ROE)	-	-	0.36%	-1.49%	2.72%	8.64%
Return on Assets (ROA)	-	-	1.12%	0.64%	0.84%	2.21%
Return on Invested Capital (ROIC)	1.31%	1.35%	0.32%	-2.32%	1.91%	4.51%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	1.50%	2.00%	5.30%
Earnings Yield	1.68%	1.75%	0.40%	-2.58%	2.56%	7.30%
FCF Yield	10.43%	10.84%	13.23%	1.88%	-4.25%	12.21%
Dividend Yield	5.31%	5.55%	5.48%	5.31%	4.80%	4.50%
Payout Ratio	317.60%	317.60%	1291.80%	-	162.60%	47.81%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.04%	0.27%	6.17%	-0.24%
Total Shareholder Return	5.30%	5.50%	5.44%	5.58%	10.98%	4.26%

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