Ebara Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,250,974	1,136,543	770,714	434,508	589,791	321,398
Market Cap Growth	84.24%	47.47%	77.38%	-26.33%	83.51%	1.62%
Enterprise Value	2,296,648	1,113,192	787,584	452,295	568,677	271,880
Last Close Price	4930.00	2416.09	1603.36	880.03	1145.93	588.72
PE Ratio	30.37	15.92	12.79	8.61	13.52	13.13
Forward PE	23.33	16.74	13.44	8.59	13.69	15.98
PS Ratio	2.43	1.31	1.01	0.64	0.98	0.61
PB Ratio	4.57	2.34	1.83	1.18	1.83	1.06
P/TBV Ratio	5.35	2.71	2.14	1.37	2.04	1.13
P/FCF Ratio	-	22.71	21.68	34.15	12.52	9.72
P/OCF Ratio	42.93	11.26	11.01	11.72	8.10	5.00
PEG Ratio	3.53	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	2.48	1.28	1.04	0.66	0.94	0.52
EV/EBITDA Ratio	16.15	8.28	6.86	4.64	7.11	5.05
EV/EBIT Ratio	20.97	10.66	8.92	6.17	9.72	7.18
EV/FCF Ratio	-94.44	22.24	22.16	35.55	12.07	8.22
Debt / Equity Ratio	0.42	0.31	0.35	0.32	0.35	0.25
Debt / EBITDA Ratio	1.48	1.12	1.26	1.22	1.40	1.39
Debt / FCF Ratio	-	3.01	4.09	9.38	2.38	2.26
Asset Turnover	0.93	0.90	0.87	0.88	0.90	0.86
Inventory Turnover	2.92	2.85	2.71	3.10	3.79	3.39
Quick Ratio	1.01	0.85	0.86	0.73	0.82	1.24
Current Ratio	1.64	1.74	1.79	1.57	1.53	1.70
Return on Equity (ROE)	-	16.43%	16.13%	15.25%	14.83%	8.78%
Return on Assets (ROA)	-	6.80%	6.34%	5.92%	5.46%	3.89%
Return on Invested Capital (ROIC)	15.87%	17.64%	16.80%	16.61%	16.29%	10.34%
Return on Capital Employed (ROCE)	17.40%	17.40%	16.00%	16.00%	14.90%	10.40%
Earnings Yield	3.33%	6.28%	7.82%	11.62%	7.40%	7.61%
FCF Yield	-1.08%	4.40%	4.61%	2.93%	7.99%	10.29%
Dividend Yield	1.22%	2.28%	2.86%	4.39%	2.84%	3.06%
Payout Ratio	36.93%	31.88%	31.42%	36.08%	23.97%	23.34%
Buyback Yield / Dilution	0.01%	-0.10%	-0.15%	2.27%	1.33%	1.44%
Total Shareholder Return	1.21%	2.18%	2.71%	6.66%	4.18%	4.49%

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