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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	36,670	37,054	20,288	22,711	13,786	13,845
Market Cap Growth	105.78%	82.65%	-10.67%	64.74%	-0.43%	37.59%
Enterprise Value	27,994	30,383	19,140	22,238	19,585	19,276
Last Close Price	2483.00	2509.00	1324.12	1430.56	844.27	816.31
PE Ratio	8.91	8.53	4.23	4.89	4.65	4.16
Forward PE	7.97	8.17	5.17	5.82	6.34	6.05
PS Ratio	0.66	0.67	0.38	0.44	0.30	0.34
PB Ratio	0.73	0.74	0.46	0.59	0.44	0.49
P/TBV Ratio	0.78	0.79	0.50	0.64	0.48	0.55
P/FCF Ratio	5.78	5.84	-	3.11	13.68	7.37
P/OCF Ratio	3.57	3.61	6.96	2.24	3.53	2.75
PEG Ratio	-	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	0.50	0.55	0.36	0.43	0.43	0.47
EV/EBITDA Ratio	3.07	3.30	2.32	2.65	3.15	2.72
EV/EBIT Ratio	4.94	5.29	3.88	4.27	6.33	5.04
EV/FCF Ratio	4.41	4.79	-	3.04	19.43	10.25
Debt / Equity Ratio	0.31	0.31	0.30	0.32	0.51	0.57
Debt / EBITDA Ratio	1.67	1.67	1.58	1.48	2.57	2.26
Debt / FCF Ratio	2.41	2.41	-	1.70	15.90	8.52
Net Debt / Equity Ratio	-0.17	-0.17	-0.06	-0.10	0.13	0.19
Net Debt / EBITDA Ratio	-0.94	-0.94	-0.32	-0.47	0.64	0.74
Net Debt / FCF Ratio	-1.37	-1.37	2.11	-0.54	3.94	2.78
Asset Turnover	0.77	0.77	0.82	0.86	0.81	0.77
Inventory Turnover	2.37	2.37	2.48	2.53	2.28	2.17
Quick Ratio	2.61	2.61	1.88	1.75	1.27	1.10
Current Ratio	3.66	3.66	2.96	2.62	2.20	2.01
Return on Equity (ROE)	9.23%	9.23%	11.62%	13.26%	9.91%	12.86%
Return on Assets (ROA)	4.98%	4.98%	4.72%	5.42%	3.42%	4.51%
Return on Invested Capital (ROIC)	10.40%	10.24%	11.50%	12.06%	8.07%	9.18%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.30%	11.00%	7.50%	9.80%
Earnings Yield	11.84%	11.72%	23.66%	20.47%	21.49%	24.05%
FCF Yield	17.30%	17.12%	-6.10%	32.18%	7.31%	13.58%
Dividend Yield	3.52%	-	3.78%	2.80%	3.55%	2.76%
Payout Ratio	23.77%	23.77%	13.06%	10.30%	14.96%	6.64%
Buyback Yield / Dilution	-5.39%	-5.39%	-	-	-	-
Total Shareholder Return	-1.87%	-5.39%	3.78%	2.80%	3.55%	2.76%

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