Hioki E.E. 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 14, 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	110,426	82,587	101,908	86,312	86,420	119,819
Market Cap Growth	12.70%	-18.96%	18.07%	-0.12%	-27.88%	110.18%
Enterprise Value	91,894	65,926	87,158	71,999	72,697	105,169
Last Close Price	8230.00	6100.00	7279.67	5941.61	5809.43	7861.33
PE Ratio	20.42	15.13	16.47	13.64	16.21	26.50
Forward PE	16.94	14.49	16.02	13.03	14.50	24.08
PS Ratio	2.72	2.04	2.60	2.20	2.51	4.09
PB Ratio	2.51	1.88	2.56	2.33	2.64	4.07
P/TBV Ratio	2.57	1.92	2.59	2.36	2.67	4.12
P/FCF Ratio	33.52	25.07	19.04	15.89	-	29.56
P/OCF Ratio	14.68	10.98	11.48	10.23	69.64	25.52
EV/Sales Ratio	2.27	1.63	2.22	1.84	2.12	3.59
EV/EBITDA Ratio	10.58	7.59	9.52	7.67	8.84	15.30
EV/EBIT Ratio	13.53	9.71	11.58	9.05	10.28	18.29
EV/FCF Ratio	27.90	20.01	16.29	13.26	-	25.95
Net Debt / Equity Ratio	-0.42	-0.42	-0.46	-0.44	-0.41	-0.54
Net Debt / EBITDA Ratio	-2.13	-2.13	-2.00	-1.76	-1.66	-2.33
Net Debt / FCF Ratio	-5.63	-5.63	-3.42	-3.04	266.98	-3.95
Asset Turnover	0.81	0.81	0.84	0.91	0.89	0.88
Inventory Turnover	2.95	2.95	2.45	2.42	2.89	4.63
Quick Ratio	3.30	3.30	3.15	2.88	2.63	3.41
Current Ratio	4.33	4.33	4.20	4.19	4.03	4.23
Return on Equity (ROE)	13.03%	13.03%	16.08%	18.11%	17.13%	16.30%
Return on Assets (ROA)	8.52%	8.52%	10.07%	11.58%	11.48%	10.76%
Return on Invested Capital (ROIC)	20.98%	22.13%	27.54%	30.77%	31.75%	33.14%
Return on Capital Employed (ROCE)	15.20%	15.20%	18.40%	20.80%	20.80%	18.70%
Earnings Yield	4.94%	6.61%	6.07%	7.33%	6.17%	3.77%
FCF Yield	2.98%	3.99%	5.25%	6.29%	-0.06%	3.38%
Dividend Yield	2.52%	3.28%	2.75%	3.03%	2.75%	-
Payout Ratio	49.55%	49.55%	41.89%	36.64%	46.04%	31.65%
Buyback Yield / Dilution	0.50%	0.50%	0.38%	-0.04%	-0.05%	-0.07%
Total Shareholder Return	3.02%	3.78%	3.12%	2.99%	2.71%	-0.07%

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