IDEC Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	101,135	72,000	79,439	100,287	74,634	53,238
Market Cap Growth	67.24%	-9.37%	-20.79%	34.37%	40.19%	23.98%
Enterprise Value	112,097	82,646	89,869	109,880	84,153	68,465
Last Close Price	3425.00	2329.99	2449.77	2979.46	2142.18	1418.30
PE Ratio	33.17	40.49	18.03	9.89	9.45	18.99
Forward PE	19.83	21.12	17.50	8.89	11.31	21.09
PS Ratio	1.43	1.07	1.09	1.20	1.05	0.99
PB Ratio	1.48	1.13	1.20	1.71	1.52	1.24
P/TBV Ratio	2.42	1.84	1.96	2.79	2.84	2.74
P/FCF Ratio	-	30.08	21.48	22.67	9.41	12.37
P/OCF Ratio	-	6.40	14.43	14.31	7.73	7.15
EV/Sales Ratio	1.58	1.23	1.24	1.31	1.19	1.27
EV/EBITDA Ratio	10.14	9.46	8.05	5.94	6.08	8.76
EV/EBIT Ratio	19.21	22.62	14.32	7.81	8.70	16.94
EV/FCF Ratio	-	34.52	24.30	24.84	10.61	15.91
Debt / Equity Ratio	0.38	0.41	0.38	0.43	0.52	0.68
Debt / EBITDA Ratio	2.38	3.00	2.26	1.38	1.84	3.73
Debt / FCF Ratio	-	10.95	6.83	5.76	3.21	6.77
Net Debt / Equity Ratio	0.16	0.11	0.12	0.12	0.16	0.29
Net Debt / EBITDA Ratio	1.00	0.80	0.68	0.38	0.55	1.58
Net Debt / FCF Ratio	-	2.93	2.06	1.60	0.96	2.87
Asset Turnover	0.65	0.63	0.69	0.84	0.77	0.62
Inventory Turnover	1.87	1.90	1.98	2.57	2.95	2.60
Quick Ratio	1.04	1.09	1.31	1.01	1.39	1.40
Current Ratio	1.92	1.86	2.31	1.70	2.18	2.10
Return on Equity (ROE)	4.56%	2.74%	7.06%	18.75%	17.01%	6.53%
Return on Assets (ROA)	3.28%	2.13%	3.71%	8.82%	6.60%	2.88%
Return on Invested Capital (ROIC)	4.05%	2.64%	5.92%	16.11%	12.00%	4.76%
Return on Capital Employed (ROCE)	6.80%	4.60%	7.50%	19.50%	13.20%	5.80%
Earnings Yield	3.01%	2.47%	5.55%	10.12%	10.58%	5.27%
FCF Yield	-	3.33%	4.66%	4.41%	10.63%	8.08%
Dividend Yield	3.80%	5.58%	5.31%	4.36%	3.74%	3.52%
Payout Ratio	125.90%	214.90%	86.27%	35.77%	24.67%	54.55%
Buyback Yield / Dilution	-0.03%	-0.16%	-0.68%	2.24%	0.84%	4.40%
Total Shareholder Return	3.77%	5.42%	4.63%	6.60%	4.57%	7.92%

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