Iwaki 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	60,450	46,906	64,032	28,541	23,964	19,901
Market Cap Growth	18.59%	-26.75%	124.35%	19.10%	20.41%	5.31%
Enterprise Value	55,767	40,292	56,700	23,370	18,359	15,585
Last Close Price	2725.00	2093.32	2782.65	1214.54	975.21	779.84
PE Ratio	13.13	10.50	14.36	6.49	10.00	9.52
Forward PE	12.53	10.24	10.24	10.24	10.24	10.24
PS Ratio	1.32	1.02	1.44	0.76	0.74	0.71
PB Ratio	1.58	1.23	1.91	0.99	0.95	0.88
P/TBV Ratio	1.70	1.34	2.12	1.13	1.00	0.93
P/FCF Ratio	33.40	17.39	43.27	46.03	11.51	13.30
P/OCF Ratio	13.69	13.55	24.97	14.91	8.84	9.53
EV/Sales Ratio	1.21	0.88	1.27	0.62	0.57	0.55
EV/EBITDA Ratio	7.07	5.45	7.91	6.66	6.16	6.31
EV/EBIT Ratio	8.78	6.89	10.37	9.57	8.58	9.13
EV/FCF Ratio	30.81	14.94	38.31	37.69	8.81	10.42
Debt / Equity Ratio	0.11	0.07	0.08	0.09	0.08	0.08
Debt / EBITDA Ratio	0.58	0.37	0.38	0.76	0.70	0.71
Debt / FCF Ratio	2.34	1.02	1.84	4.30	1.00	1.18
Net Debt / Equity Ratio	-0.13	-0.16	-0.17	-0.22	-0.26	-0.24
Net Debt / EBITDA Ratio	-0.65	-0.83	-0.79	-1.78	-2.25	-2.17
Net Debt / FCF Ratio	-2.65	-2.27	-3.83	-10.10	-3.22	-3.59
Asset Turnover	0.87	0.89	0.94	0.91	0.93	0.90
Inventory Turnover	2.00	1.94	2.12	2.65	3.18	3.23
Quick Ratio	2.11	1.80	1.62	1.49	1.74	2.15
Current Ratio	3.55	3.09	2.77	2.35	2.48	2.94
Return on Equity (ROE)	12.57%	12.82%	14.69%	16.36%	10.11%	9.75%
Return on Assets (ROA)	6.83%	7.08%	7.24%	3.67%	3.81%	3.42%
Return on Invested Capital (ROIC)	12.43%	13.75%	16.08%	10.17%	9.32%	8.48%
Return on Capital Employed (ROCE)	13.40%	13.90%	15.10%	7.70%	7.90%	7.00%
Earnings Yield	7.60%	9.53%	6.96%	15.41%	10.00%	10.51%
FCF Yield	2.99%	5.75%	2.31%	2.17%	8.69%	7.52%
Dividend Yield	2.70%	3.01%	2.23%	5.02%	3.44%	3.72%
Payout Ratio	33.63%	32.63%	27.16%	24.17%	30.18%	26.83%
Buyback Yield / Dilution	-0.21%	-0.27%	-0.41%	-0.19%	0.55%	0.28%
Total Shareholder Return	2.49%	2.74%	1.82%	4.83%	3.99%	4.00%

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