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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	703,291	736,845	893,639	747,688	674,327	626,488
Market Cap Growth	-9.00%	-17.55%	19.52%	10.88%	7.64%	-8.65%
Enterprise Value	553,898	594,368	683,773	496,945	436,288	394,382
Last Close Price	4977.00	5213.00	6125.40	4954.36	4387.19	4011.65
PE Ratio	18.46	19.32	24.04	22.77	27.70	28.90
Forward PE	16.55	16.83	23.50	24.17	26.35	30.25
PS Ratio	1.45	1.52	2.01	2.00	2.10	2.28
PB Ratio	1.70	1.78	2.34	2.25	2.30	2.41
P/TBV Ratio	2.41	2.53	2.76	2.41	2.48	2.46
P/FCF Ratio	32.47	34.01	23.63	23.69	48166.23	25.98
P/OCF Ratio	23.04	24.14	18.88	19.83	130.43	22.91
EV/Sales Ratio	1.14	1.22	1.54	1.33	1.36	1.44
EV/EBITDA Ratio	8.29	8.94	10.92	9.73	12.78	13.08
EV/EBIT Ratio	10.59	11.45	13.28	11.42	15.63	15.82
EV/FCF Ratio	25.57	27.44	18.08	15.74	31163.45	16.35
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	0.10	0.10	-	-	-	-
Debt / FCF Ratio	0.30	0.30	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.62	-0.76	-0.77	-0.93
Net Debt / EBITDA Ratio	-2.57	-2.57	-3.82	-4.98	-6.62	-7.98
Net Debt / FCF Ratio	-7.88	-7.88	-6.32	-8.06	-16147.50	-9.98
Asset Turnover	0.87	0.87	0.88	0.84	0.80	0.76
Inventory Turnover	4.06	4.06	4.60	4.56	4.80	5.46
Quick Ratio	1.86	1.86	2.39	2.92	2.64	2.88
Current Ratio	2.52	2.52	3.04	3.48	3.19	3.29
Return on Equity (ROE)	-	-	10.52%	10.72%	9.01%	8.81%
Return on Assets (ROA)	-	-	6.38%	6.13%	4.36%	4.32%
Return on Invested Capital (ROIC)	15.23%	18.19%	31.58%	41.64%	46.83%	84.36%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.40%	12.10%	8.70%	8.80%
Earnings Yield	5.42%	5.18%	4.16%	4.39%	3.61%	3.46%
FCF Yield	3.08%	2.94%	4.23%	4.22%	0.00%	3.85%
Dividend Yield	2.33%	2.21%	1.71%	1.92%	1.60%	1.37%
Payout Ratio	40.91%	40.91%	42.71%	30.88%	50.55%	36.75%
Buyback Yield / Dilution	1.62%	1.62%	0.74%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.85%	3.82%	2.45%	1.91%	1.59%	1.36%

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