H-One 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 12, 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	40,279	31,758	19,774	17,623	17,093	22,480
Market Cap Growth	45.17%	60.60%	12.21%	3.10%	-23.97%	60.04%
Enterprise Value	102,673	79,661	76,689	77,347	75,169	70,235
Last Close Price	1431.00	1108.17	662.50	576.87	537.55	684.00
PE Ratio	4.53	2.96	-	-	-	7.92
Forward PE	-	5.31	5.31	5.31	5.51	7.37
PS Ratio	0.19	0.14	0.09	0.08	0.10	0.14
PB Ratio	0.57	0.49	0.36	0.26	0.23	0.31
P/TBV Ratio	0.60	0.50	0.36	0.26	0.24	0.34
P/FCF Ratio	-	6.48	4.24	2.29	-	6.18
P/OCF Ratio	4.65	1.51	1.01	0.80	2.99	1.54
EV/Sales Ratio	0.49	0.35	0.33	0.34	0.44	0.43
EV/EBITDA Ratio	4.90	3.44	4.41	5.00	5.50	4.09
EV/EBIT Ratio	8.67	5.87	21.91	-	-	22.84
EV/FCF Ratio	-12.50	16.26	16.43	10.06	-	19.31
Debt / Equity Ratio	1.02	1.00	1.29	0.95	0.86	0.63
Debt / EBITDA Ratio	3.57	2.82	4.13	4.23	4.75	2.64
Debt / FCF Ratio	-	13.34	15.38	8.51	-	12.46
Net Debt / Equity Ratio	0.75	0.70	0.95	0.80	0.76	0.58
Net Debt / EBITDA Ratio	2.60	1.99	3.04	3.56	4.22	2.43
Net Debt / FCF Ratio	-6.45	9.40	11.33	7.16	-3.49	11.47
Asset Turnover	1.14	1.27	1.26	1.18	0.95	1.03
Inventory Turnover	5.78	7.26	8.26	7.53	5.62	6.56
Quick Ratio	0.67	0.70	0.66	0.67	0.66	0.66
Current Ratio	1.16	1.09	1.02	1.05	1.15	1.23
Return on Equity (ROE)	13.92%	19.09%	-35.42%	-14.37%	-6.28%	2.62%
Return on Assets (ROA)	3.79%	4.71%	1.19%	-0.23%	-0.32%	1.20%
Return on Invested Capital (ROIC)	9.08%	12.33%	3.01%	-0.55%	-0.73%	1.46%
Return on Capital Employed (ROCE)	10.00%	13.60%	3.70%	-0.70%	-0.80%	2.80%
Earnings Yield	22.27%	33.78%	-109.52%	-39.68%	-8.13%	12.62%
FCF Yield	-20.40%	15.43%	23.60%	43.65%	-96.93%	16.18%
Dividend Yield	4.27%	4.51%	3.02%	3.47%	4.46%	3.80%
Payout Ratio	15.64%	5.48%	-	-	-	24.70%
Buyback Yield / Dilution	-1.46%	-1.56%	0.36%	0.15%	1.03%	0.32%
Total Shareholder Return	2.81%	2.96%	3.38%	3.62%	5.50%	4.12%

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