Hoshizaki 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 12, 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	793,080	893,639	747,688	674,327	626,488	685,823
Market Cap Growth	-5.05%	19.52%	10.88%	7.64%	-8.65%	-2.77%
Enterprise Value	650,603	683,773	496,945	436,288	394,382	474,825
Last Close Price	5601.00	6125.40	4954.36	4387.19	4011.65	4336.79
PE Ratio	19.73	24.04	22.77	27.70	28.90	59.94
Forward PE	18.74	23.50	24.17	26.35	30.25	38.88
PS Ratio	1.65	2.01	2.00	2.10	2.28	2.88
PB Ratio	2.04	2.34	2.25	2.30	2.41	2.86
P/TBV Ratio	2.94	2.76	2.41	2.48	2.46	2.92
P/FCF Ratio	-	23.63	23.69	48166.23	25.98	39.14
P/OCF Ratio	-	18.88	19.83	130.43	22.91	33.08
EV/Sales Ratio	1.36	1.54	1.33	1.36	1.44	1.99
EV/EBITDA Ratio	9.44	10.92	9.73	12.78	13.08	19.85
EV/EBIT Ratio	11.81	13.28	11.42	15.63	15.82	25.74
EV/FCF Ratio	-	18.08	15.74	31163.45	16.35	27.10
Net Debt / Equity Ratio	-0.42	-0.62	-0.76	-0.77	-0.93	-0.91
Net Debt / EBITDA Ratio	-2.36	-3.82	-4.98	-6.62	-7.98	-9.08
Net Debt / FCF Ratio	-	-6.32	-8.06	-16147.50	-9.98	-12.40
Asset Turnover	0.89	0.88	0.84	0.80	0.76	0.69
Inventory Turnover	4.24	4.60	4.56	4.80	5.46	5.08
Quick Ratio	1.75	2.39	2.92	2.64	2.88	3.04
Current Ratio	2.35	3.04	3.48	3.19	3.29	3.45
Return on Equity (ROE)	11.07%	10.52%	10.72%	9.01%	8.81%	4.83%
Return on Assets (ROA)	6.39%	6.38%	6.13%	4.36%	4.32%	3.32%
Return on Invested Capital (ROIC)	19.89%	31.58%	41.64%	46.83%	84.36%	50.17%
Return on Capital Employed (ROCE)	13.20%	12.40%	12.10%	8.70%	8.80%	7.00%
Earnings Yield	5.07%	4.16%	4.39%	3.61%	3.46%	1.67%
FCF Yield	-	4.23%	4.22%	0.00%	3.85%	2.56%
Dividend Yield	1.87%	1.71%	1.92%	1.60%	1.37%	1.27%
Payout Ratio	-	42.71%	30.88%	50.55%	36.75%	69.58%
Buyback Yield / Dilution	1.78%	0.74%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	3.69%	2.45%	1.91%	1.59%	1.36%	1.27%

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