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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	341,392	279,556	234,216	319,684	216,723	350,439
Market Cap Growth	48.48%	19.36%	-26.73%	47.51%	-38.16%	65.21%
Enterprise Value	329,545	253,568	210,540	311,898	193,142	334,566
Last Close Price	6984.00	5719.00	4471.12	5983.66	3985.38	6355.93
PE Ratio	16.15	12.65	12.53	14.73	12.16	28.54
Forward PE	16.30	19.60	8.95	15.41	12.22	27.29
PS Ratio	1.90	1.56	1.19	1.83	1.33	2.53
PB Ratio	2.36	1.93	1.71	2.55	2.13	4.08
P/TBV Ratio	2.44	2.00	1.76	2.59	2.19	4.25
P/FCF Ratio	135.96	111.33	11.63	26.51	-	16.34
P/OCF Ratio	21.34	17.47	10.14	20.89	64.67	15.50
PEG Ratio	2.26	6.03	6.03	6.03	6.03	6.03
EV/Sales Ratio	1.84	1.41	1.07	1.79	1.19	2.42
EV/EBITDA Ratio	10.30	8.04	5.16	9.66	6.64	18.11
EV/EBIT Ratio	12.44	9.74	5.91	11.33	8.00	23.65
EV/FCF Ratio	131.24	100.98	10.45	25.87	-	15.60
Debt / Equity Ratio	0.19	0.19	0.07	0.13	0.12	0.20
Debt / EBITDA Ratio	0.86	0.86	0.23	0.49	0.43	0.93
Debt / FCF Ratio	10.79	10.79	0.46	1.31	-	0.80
Net Debt / Equity Ratio	-0.08	-0.08	-0.20	-0.12	-0.21	-0.32
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.66	-0.49	-0.75	-1.47
Net Debt / FCF Ratio	-4.72	-4.72	-1.33	-1.30	8.14	-1.26
Asset Turnover	0.77	0.77	0.87	0.81	0.84	0.82
Inventory Turnover	1.26	1.26	1.36	1.31	1.41	1.43
Quick Ratio	1.17	1.17	1.24	1.02	1.09	1.08
Current Ratio	2.15	2.15	2.32	1.93	1.97	1.83
Return on Equity (ROE)	15.70%	15.70%	14.26%	19.09%	18.99%	17.94%
Return on Assets (ROA)	7.00%	7.00%	9.84%	8.01%	7.76%	5.26%
Return on Invested Capital (ROIC)	15.20%	16.06%	24.29%	21.35%	26.15%	16.33%
Return on Capital Employed (ROCE)	16.00%	16.00%	23.80%	19.40%	20.40%	13.10%
Earnings Yield	6.47%	7.90%	7.98%	6.79%	8.23%	3.50%
FCF Yield	0.74%	0.90%	8.60%	3.77%	-1.23%	6.12%
Dividend Yield	1.56%	-	2.37%	1.37%	1.66%	0.79%
Payout Ratio	26.74%	26.74%	31.02%	16.32%	18.99%	10.61%
Buyback Yield / Dilution	0.08%	0.08%	-0.09%	-0.07%	-2.58%	-2.98%
Total Shareholder Return	1.68%	0.08%	2.28%	1.30%	-0.93%	-2.19%

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