JEOL Ltd. 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 5, 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	314,513	234,216	319,684	216,723	350,439	212,117
Market Cap Growth	8.76%	-26.73%	47.51%	-38.16%	65.21%	66.49%
Enterprise Value	283,587	210,540	311,898	193,142	334,566	231,856
Last Close Price	6145.00	4531.24	6064.12	4038.97	6441.40	4087.30
PE Ratio	17.84	12.53	14.73	12.16	28.54	56.64
Forward PE	18.20	8.95	15.41	12.22	27.29	42.13
PS Ratio	1.64	1.19	1.83	1.33	2.53	1.92
PB Ratio	2.19	1.71	2.55	2.13	4.08	4.16
P/TBV Ratio	2.26	1.76	2.59	2.19	4.25	4.48
P/FCF Ratio	37.27	11.63	26.51	-	16.34	-
P/OCF Ratio	21.11	10.14	20.89	64.67	15.50	63.17
PEG Ratio	2.60	6.03	6.03	6.03	6.03	6.03
EV/Sales Ratio	1.48	1.07	1.79	1.19	2.42	2.10
EV/EBITDA Ratio	7.61	5.16	9.66	6.64	18.11	24.56
EV/EBIT Ratio	8.82	5.91	11.33	8.00	23.65	44.37
EV/FCF Ratio	33.60	10.45	25.87	-	15.60	-
Debt / Equity Ratio	0.04	0.07	0.13	0.12	0.20	0.65
Debt / EBITDA Ratio	0.14	0.23	0.49	0.43	0.93	3.53
Debt / FCF Ratio	0.60	0.46	1.31	-	0.80	-
Asset Turnover	0.84	0.87	0.81	0.84	0.82	0.78
Inventory Turnover	1.27	1.36	1.31	1.41	1.43	1.22
Quick Ratio	1.09	1.24	1.02	1.09	1.08	0.74
Current Ratio	2.30	2.32	1.93	1.97	1.83	1.62
Return on Equity (ROE)	12.80%	14.26%	19.09%	18.99%	17.94%	7.80%
Return on Assets (ROA)	8.70%	9.84%	8.01%	7.76%	5.26%	2.31%
Return on Invested Capital (ROIC)	20.94%	24.29%	21.35%	26.15%	16.33%	5.44%
Return on Capital Employed (ROCE)	20.30%	23.80%	19.40%	20.40%	13.10%	6.60%
Earnings Yield	5.60%	7.98%	6.79%	8.23%	3.50%	1.77%
FCF Yield	2.68%	8.60%	3.77%	-1.23%	6.12%	-1.55%
Dividend Yield	1.72%	2.34%	1.35%	1.63%	0.78%	0.59%
Payout Ratio	30.90%	31.02%	16.32%	18.99%	10.61%	31.21%
Buyback Yield / Dilution	-0.10%	-0.09%	-0.07%	-2.58%	-2.98%	-0.01%
Total Shareholder Return	1.62%	2.25%	1.28%	-0.95%	-2.20%	0.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.