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	2015 - 2019
Period Ending	Jul '25 Jul 22, 2025	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	2015 - 2019
Market Capitalization	1,311,990	1,136,543	770,714	434,508	589,791	321,398	Upgrade
Market Cap Growth	-18.45%	47.47%	77.38%	-26.33%	83.51%	1.62%	Upgrade
Enterprise Value	1,338,563	1,113,192	787,584	452,295	568,677	271,880	Upgrade
Last Close Price	2839.50	2434.67	1615.69	886.80	1154.75	593.25	Upgrade
PE Ratio	18.11	15.92	12.79	8.61	13.52	13.13	Upgrade
Forward PE	16.80	16.74	13.44	8.59	13.69	15.98	Upgrade
PS Ratio	1.48	1.31	1.01	0.64	0.98	0.61	Upgrade
PB Ratio	2.76	2.34	1.83	1.18	1.83	1.06	Upgrade
P/TBV Ratio	3.17	2.71	2.14	1.37	2.04	1.13	Upgrade
P/FCF Ratio	61.57	22.71	21.68	34.15	12.52	9.72	Upgrade
P/OCF Ratio	16.44	11.26	11.01	11.72	8.10	5.00	Upgrade
PEG Ratio	2.85	0.34	0.34	0.34	0.34	0.34	Upgrade
EV/Sales Ratio	1.51	1.28	1.04	0.66	0.94	0.52	Upgrade
EV/EBITDA Ratio	9.97	8.28	6.86	4.64	7.11	5.05	Upgrade
EV/EBIT Ratio	12.93	10.66	8.92	6.17	9.72	7.18	Upgrade
EV/FCF Ratio	62.82	22.24	22.16	35.55	12.07	8.22	Upgrade
Debt / Equity Ratio	0.39	0.31	0.35	0.32	0.35	0.25	Upgrade
Debt / EBITDA Ratio	1.39	1.12	1.26	1.22	1.40	1.39	Upgrade
Debt / FCF Ratio	8.62	3.01	4.09	9.38	2.38	2.26	Upgrade
Asset Turnover	0.91	0.90	0.87	0.88	0.90	0.86	Upgrade
Inventory Turnover	2.80	2.85	2.71	3.10	3.79	3.39	Upgrade
Quick Ratio	1.10	0.85	0.86	0.73	0.82	1.24	Upgrade
Current Ratio	1.67	1.74	1.79	1.57	1.53	1.70	Upgrade
Return on Equity (ROE)	16.55%	16.43%	16.13%	15.25%	14.83%	8.78%	Upgrade
Return on Assets (ROA)	6.48%	6.80%	6.34%	5.92%	5.46%	3.89%	Upgrade
Return on Capital (ROIC)	10.06%	10.86%	10.46%	9.94%	9.00%	6.31%	Upgrade
Return on Capital Employed (ROCE)	17.30%	17.40%	16.00%	16.00%	14.90%	10.40%	Upgrade
Earnings Yield	5.53%	6.28%	7.82%	11.62%	7.40%	7.61%	Upgrade
FCF Yield	1.62%	4.40%	4.61%	2.93%	7.99%	10.29%	Upgrade
Dividend Yield	1.89%	2.26%	2.83%	4.35%	2.82%	3.03%	Upgrade
Payout Ratio	35.04%	31.88%	31.42%	36.08%	23.97%	23.34%	Upgrade
Buyback Yield / Dilution	-0.04%	-0.10%	-0.15%	2.27%	1.33%	1.44%	Upgrade
Total Shareholder Return	1.85%	2.16%	2.69%	6.63%	4.16%	4.47%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.