ENDO Lighting 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	41,027	20,288	22,711	13,786	13,845	10,063
Market Cap Growth	96.09%	-10.67%	64.74%	-0.43%	37.59%	16.61%
Enterprise Value	34,356	19,140	22,238	19,585	19,276	19,716
Last Close Price	2778.00	1348.65	1457.06	859.91	831.43	590.45
PE Ratio	7.78	4.23	4.89	4.65	4.16	7.88
Forward PE	9.04	5.17	5.82	6.34	6.05	6.05
PS Ratio	0.75	0.38	0.44	0.30	0.34	0.28
PB Ratio	0.88	0.46	0.59	0.44	0.49	0.43
P/TBV Ratio	0.94	0.50	0.64	0.48	0.55	0.49
P/FCF Ratio	-	-	3.11	13.68	7.37	2.77
P/OCF Ratio	-	6.96	2.24	3.53	2.75	1.72
PEG Ratio	-	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	0.63	0.36	0.43	0.43	0.47	0.56
EV/EBITDA Ratio	-	2.32	2.65	3.15	2.72	3.77
EV/EBIT Ratio	6.28	3.88	4.27	6.33	5.04	10.33
EV/FCF Ratio	-	-	3.04	19.43	10.25	5.43
Debt / Equity Ratio	0.35	0.30	0.32	0.51	0.57	0.76
Debt / EBITDA Ratio	-	1.58	1.48	2.57	2.26	3.42
Debt / FCF Ratio	-	-	1.70	15.90	8.52	4.93
Net Debt / Equity Ratio	-0.14	-0.06	-0.10	0.13	0.19	0.33
Net Debt / EBITDA Ratio	-	-0.32	-0.47	0.64	0.74	1.50
Net Debt / FCF Ratio	-	2.11	-0.54	3.94	2.78	2.15
Asset Turnover	0.77	0.82	0.86	0.81	0.77	0.70
Inventory Turnover	2.16	2.48	2.53	2.28	2.17	2.27
Quick Ratio	2.43	1.88	1.75	1.27	1.10	1.19
Current Ratio	3.59	2.96	2.62	2.20	2.01	2.02
Return on Equity (ROE)	12.10%	11.62%	13.26%	9.91%	12.86%	5.57%
Return on Assets (ROA)	4.89%	4.72%	5.42%	3.42%	4.51%	2.37%
Return on Invested Capital (ROIC)	11.99%	11.50%	12.06%	8.07%	9.18%	3.90%
Return on Capital Employed (ROCE)	9.00%	9.30%	11.00%	7.50%	9.80%	5.20%
Earnings Yield	13.07%	23.66%	20.47%	21.49%	24.05%	12.69%
FCF Yield	-	-6.10%	32.18%	7.31%	13.58%	36.08%
Dividend Yield	3.18%	3.71%	2.74%	3.49%	2.71%	2.54%
Payout Ratio	-	13.06%	10.30%	14.96%	6.64%	26.00%
Total Shareholder Return	1.51%	3.71%	2.74%	3.49%	2.71%	2.54%

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