ERI Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	33,485	15,996	18,150	9,966	10,456	4,598
Market Cap Growth	108.64%	-11.87%	82.12%	-4.69%	127.43%	-11.31%
Enterprise Value	28,629	13,762	14,461	6,793	7,635	3,424
Last Close Price	4475.00	2072.38	2251.99	1199.08	1180.26	503.85
PE Ratio	15.27	12.37	14.72	6.50	8.52	17.42
Forward PE	-	24.89	24.89	24.89	24.89	24.89
PS Ratio	1.51	0.81	1.01	0.57	0.65	0.32
PB Ratio	4.73	2.51	3.14	1.96	2.60	1.52
P/TBV Ratio	5.91	3.09	3.54	2.27	3.14	2.06
P/FCF Ratio	12.49	39.60	15.46	7.80	4.48	39.30
P/OCF Ratio	9.80	20.40	12.05	7.15	4.33	22.00
EV/Sales Ratio	1.29	0.70	0.80	0.39	0.47	0.24
EV/EBITDA Ratio	7.15	5.63	6.27	2.59	3.47	4.93
EV/EBIT Ratio	8.03	6.73	7.26	2.92	3.97	8.50
EV/FCF Ratio	10.68	34.07	12.32	5.32	3.27	29.27
Debt / Equity Ratio	0.39	0.40	0.38	0.47	0.27	0.34
Debt / EBITDA Ratio	0.69	1.04	0.96	0.91	0.48	1.48
Debt / FCF Ratio	1.02	6.31	1.89	1.86	0.46	8.79
Net Debt / Equity Ratio	-0.69	-0.52	-0.78	-0.79	-0.96	-0.54
Net Debt / EBITDA Ratio	-1.23	-1.36	-1.96	-1.54	-1.75	-2.33
Net Debt / FCF Ratio	-1.83	-8.20	-3.85	-3.15	-1.65	-13.86
Asset Turnover	1.61	1.59	1.61	1.79	2.15	2.17
Inventory Turnover	41.02	44.97	43.81	43.60	31.69	24.35
Quick Ratio	1.82	1.85	2.25	2.31	1.78	1.50
Current Ratio	1.96	1.98	2.44	2.48	1.93	1.81
Return on Equity (ROE)	35.00%	21.34%	22.80%	33.80%	35.07%	9.29%
Return on Assets (ROA)	16.20%	10.27%	11.15%	14.96%	15.99%	3.81%
Return on Invested Capital (ROIC)	103.80%	58.20%	105.92%	248.34%	149.22%	16.39%
Return on Capital Employed (ROCE)	37.00%	23.80%	25.40%	31.00%	36.90%	9.80%
Earnings Yield	6.64%	8.08%	6.79%	15.38%	11.74%	5.74%
FCF Yield	8.01%	2.53%	6.47%	12.81%	22.30%	2.54%
Dividend Yield	2.38%	2.90%	2.66%	5.00%	2.54%	2.98%
Payout Ratio	20.43%	35.42%	43.80%	22.77%	19.05%	35.23%
Buyback Yield / Dilution	1.46%	0.95%	0.53%	0.99%	-0.43%	-1.75%
Total Shareholder Return	3.84%	3.84%	3.19%	6.00%	2.11%	1.22%

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