Ebara Jitsugyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59,485	51,185	46,708	35,253	26,902	30,393
Market Cap Growth	27.32%	9.59%	32.49%	31.04%	-11.49%	19.12%
Enterprise Value	45,838	36,972	31,404	22,062	15,160	19,483
Last Close Price	2508.00	2149.00	1898.50	1400.04	1014.51	1102.46
PE Ratio	13.61	11.68	14.80	11.22	12.40	9.62
PS Ratio	1.44	1.24	1.25	0.97	0.89	0.94
PB Ratio	2.13	1.83	1.99	1.68	1.46	1.59
P/TBV Ratio	2.14	1.84	2.00	1.68	1.47	1.60
P/FCF Ratio	57.42	49.41	25.88	7.68	19.59	11.25
P/OCF Ratio	42.10	36.22	23.73	7.48	16.66	9.66
EV/Sales Ratio	1.11	0.90	0.84	0.61	0.50	0.60
EV/EBITDA Ratio	7.21	5.82	6.96	5.16	5.07	4.65
EV/EBIT Ratio	7.49	6.04	7.39	5.48	5.50	4.89
EV/FCF Ratio	44.25	35.69	17.40	4.80	11.04	7.21
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.24	0.24	0.22	0.25	0.40	0.32
Debt / FCF Ratio	1.47	1.47	0.56	0.24	0.86	0.50
Net Debt / Equity Ratio	-0.49	-0.49	-0.59	-0.64	-0.55	-0.51
Net Debt / EBITDA Ratio	-2.15	-2.15	-3.07	-3.14	-3.38	-2.33
Net Debt / FCF Ratio	-13.17	-13.17	-7.67	-2.92	-7.37	-3.61
Asset Turnover	0.90	0.90	0.88	0.96	0.87	0.95
Inventory Turnover	10.87	10.87	10.54	11.26	10.06	11.23
Quick Ratio	1.85	1.85	1.64	1.51	1.61	1.50
Current Ratio	2.02	2.02	1.83	1.65	1.79	1.67
Return on Equity (ROE)	17.06%	17.06%	14.19%	15.93%	11.55%	17.62%
Return on Assets (ROA)	8.37%	8.37%	6.26%	6.67%	4.98%	7.30%
Return on Invested Capital (ROIC)	30.48%	36.45%	34.34%	36.43%	22.20%	32.19%
Return on Capital Employed (ROCE)	19.70%	19.70%	16.70%	17.60%	13.90%	18.60%
Earnings Yield	7.37%	8.57%	6.76%	8.91%	8.06%	10.39%
FCF Yield	1.74%	2.02%	3.86%	13.03%	5.10%	8.89%
Dividend Yield	2.95%	4.65%	2.50%	3.04%	4.19%	3.85%
Payout Ratio	29.22%	29.22%	34.08%	32.66%	51.31%	30.96%
Buyback Yield / Dilution	0.45%	0.45%	-0.12%	2.51%	1.93%	1.60%
Total Shareholder Return	3.40%	5.10%	2.38%	5.54%	6.12%	5.46%

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