EnBio Holdings 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 27, 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	6,494	6,194	4,841	4,899	5,039	5,517
Market Cap Growth	38.54%	27.94%	-1.18%	-2.77%	-8.68%	30.65%
Enterprise Value	13,189	12,862	11,519	10,496	10,894	10,854
Last Close Price	800.00	763.00	592.15	586.25	729.28	788.98
PE Ratio	24.47	23.37	10.71	6.92	6.21	8.44
PS Ratio	0.51	0.49	0.45	0.51	0.62	0.61
PB Ratio	0.70	0.66	0.52	0.57	0.74	0.92
P/TBV Ratio	0.74	0.70	0.56	0.61	0.80	1.03
P/FCF Ratio	54.57	52.05	-	8.39	6.09	4.42
P/OCF Ratio	5.56	5.31	230.52	2.95	2.53	2.29
EV/Sales Ratio	1.04	1.02	1.08	1.10	1.34	1.21
EV/EBITDA Ratio	6.10	5.95	8.56	8.37	6.20	6.85
EV/EBIT Ratio	8.15	7.94	13.58	12.86	8.02	8.73
EV/FCF Ratio	110.83	108.08	-	17.97	13.17	8.69
Debt / Equity Ratio	1.14	1.14	1.09	1.00	1.30	1.44
Debt / EBITDA Ratio	4.93	4.93	7.51	6.87	5.06	5.41
Debt / FCF Ratio	89.52	89.52	-	14.76	10.76	6.87
Net Debt / Equity Ratio	0.71	0.71	0.74	0.58	0.89	1.04
Net Debt / EBITDA Ratio	3.06	3.06	5.06	4.00	3.45	3.92
Net Debt / FCF Ratio	55.61	55.61	-4.72	8.59	7.34	4.97
Asset Turnover	0.57	0.57	0.53	0.52	0.48	0.56
Inventory Turnover	2.42	2.42	2.74	2.27	2.05	2.64
Quick Ratio	1.22	1.22	1.17	1.18	0.81	1.15
Current Ratio	2.20	2.20	1.86	1.99	1.64	1.87
Return on Equity (ROE)	2.72%	2.72%	4.71%	9.56%	12.41%	12.51%
Return on Assets (ROA)	4.59%	4.59%	2.62%	2.78%	5.03%	4.85%
Return on Invested Capital (ROIC)	2.84%	2.79%	3.43%	4.27%	6.98%	6.52%
Return on Capital Employed (ROCE)	9.20%	9.20%	5.20%	5.40%	10.50%	9.60%
Earnings Yield	4.08%	4.28%	9.34%	14.45%	16.12%	11.85%
FCF Yield	1.83%	1.92%	-29.77%	11.92%	16.41%	22.64%
Dividend Yield	1.14%	-	1.52%	1.36%	1.10%	1.01%
Payout Ratio	27.17%	27.17%	14.38%	7.34%	6.40%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-1.52%	-20.11%	0.01%	0.03%
Total Shareholder Return	1.03%	-0.08%	-0.00%	-18.75%	1.10%	1.05%

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