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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	2,393,758	1,682,052	1,136,543	770,714	434,508	589,791
Market Cap Growth	188.14%	48.00%	47.47%	77.38%	-26.33%	83.51%
Enterprise Value	2,487,798	1,727,726	1,113,192	787,584	452,295	568,677
Last Close Price	5242.00	3684.00	2414.10	1602.04	879.30	1144.99
PE Ratio	31.55	21.95	15.92	12.79	8.61	13.52
Forward PE	25.94	17.20	16.74	13.44	8.59	13.69
PS Ratio	2.50	1.76	1.31	1.01	0.64	0.98
PB Ratio	4.59	3.22	2.34	1.83	1.18	1.83
P/TBV Ratio	5.35	3.76	2.71	2.14	1.37	2.04
P/FCF Ratio	-	-	22.71	21.68	34.15	12.52
P/OCF Ratio	58.74	41.27	11.26	11.01	11.72	8.10
PEG Ratio	2.59	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	2.60	1.80	1.28	1.04	0.66	0.94
EV/EBITDA Ratio	16.42	11.48	8.28	6.86	4.64	7.11
EV/EBIT Ratio	21.31	14.94	10.66	8.92	6.17	9.72
EV/FCF Ratio	-48.35	-	22.24	22.16	35.55	12.07
Debt / Equity Ratio	0.43	0.43	0.31	0.35	0.32	0.35
Debt / EBITDA Ratio	1.49	1.49	1.12	1.26	1.22	1.40
Debt / FCF Ratio	-	-	3.01	4.09	9.38	2.38
Net Debt / Equity Ratio	0.16	0.16	-0.04	-0.01	0.01	-0.08
Net Debt / EBITDA Ratio	0.54	0.54	-0.15	-0.02	0.03	-0.31
Net Debt / FCF Ratio	-1.58	-1.58	-0.41	-0.08	0.25	-0.52
Asset Turnover	0.92	0.92	0.90	0.87	0.88	0.90
Inventory Turnover	3.20	3.20	2.85	2.71	3.10	3.79
Quick Ratio	0.79	0.79	0.85	0.86	0.73	0.82
Current Ratio	1.60	1.60	1.74	1.79	1.57	1.53
Return on Equity (ROE)	15.81%	15.81%	16.43%	16.13%	15.25%	14.83%
Return on Assets (ROA)	6.93%	6.93%	6.80%	6.34%	5.92%	5.46%
Return on Invested Capital (ROIC)	14.70%	15.54%	17.64%	16.80%	16.61%	16.29%
Return on Capital Employed (ROCE)	18.20%	18.20%	17.40%	16.00%	16.00%	14.90%
Earnings Yield	3.20%	4.56%	6.28%	7.82%	11.62%	7.40%
FCF Yield	-2.15%	-3.06%	4.40%	4.61%	2.93%	7.99%
Dividend Yield	1.24%	1.60%	2.28%	2.86%	4.39%	2.85%
Payout Ratio	36.17%	36.17%	31.88%	31.42%	36.08%	23.97%
Buyback Yield / Dilution	0.24%	0.24%	-0.10%	-0.15%	2.27%	1.33%
Total Shareholder Return	1.46%	1.84%	2.18%	2.71%	6.67%	4.18%

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