Icom Incorporated 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	Feb '26 Feb 13, 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	43,703	39,483	48,870	36,283	35,509	39,643
Market Cap Growth	11.58%	-19.21%	34.69%	2.18%	-10.43%	5.27%
Enterprise Value	17,160	13,608	20,028	7,378	7,994	14,428
Last Close Price	3045.00	2728.41	3283.07	2370.47	2255.64	2468.12
PE Ratio	21.04	13.38	14.12	14.10	32.49	22.84
Forward PE	-	15.39	15.39	15.39	15.39	15.39
PS Ratio	1.18	1.05	1.32	1.06	1.26	1.42
PB Ratio	0.63	0.59	0.74	0.60	0.62	0.70
P/TBV Ratio	0.63	0.59	0.75	0.60	0.62	0.70
P/FCF Ratio	-	70.51	142.48	13.32	24.42	23.09
P/OCF Ratio	-	15.71	22.13	10.62	17.04	13.34
PEG Ratio	-	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	0.46	0.36	0.54	0.22	0.28	0.52
EV/EBITDA Ratio	4.50	2.82	4.37	1.99	3.86	4.62
EV/EBIT Ratio	6.21	3.66	5.86	2.59	7.55	7.63
EV/FCF Ratio	-	24.30	58.39	2.71	5.50	8.40
Net Debt / Equity Ratio	-0.38	-0.40	-0.43	-0.49	-0.47	-0.47
Net Debt / EBITDA Ratio	-6.96	-5.62	-6.21	-7.93	-13.07	-8.52
Net Debt / FCF Ratio	-	-48.40	-82.91	-10.79	-18.62	-15.51
Asset Turnover	0.49	0.51	0.53	0.52	0.45	0.45
Inventory Turnover	1.40	1.48	1.55	1.57	1.46	1.62
Quick Ratio	6.77	7.26	5.62	6.46	7.75	9.31
Current Ratio	10.37	10.78	8.36	9.21	11.37	13.01
Return on Equity (ROE)	3.06%	4.43%	5.49%	4.36%	1.91%	3.10%
Return on Assets (ROA)	2.30%	3.16%	3.04%	2.73%	1.06%	1.92%
Return on Invested Capital (ROIC)	6.63%	7.24%	7.84%	7.29%	2.58%	5.03%
Return on Capital Employed (ROCE)	3.80%	5.40%	5.10%	4.60%	1.80%	3.30%
Earnings Yield	4.75%	7.47%	7.08%	7.09%	3.08%	4.38%
FCF Yield	-	1.42%	0.70%	7.51%	4.09%	4.33%
Dividend Yield	1.96%	3.04%	2.96%	3.04%	2.22%	2.03%
Payout Ratio	-	47.17%	29.85%	27.86%	65.60%	44.41%
Buyback Yield / Dilution	0.00%	-	-	-	0.69%	2.27%
Total Shareholder Return	1.96%	3.04%	2.96%	3.04%	2.90%	4.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.