IHI Corporation 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	4,183,351	1,562,055	620,391	502,219	446,185	333,396
Market Cap Growth	234.00%	151.78%	23.53%	12.56%	33.83%	77.78%
Enterprise Value	4,688,014	2,154,185	1,203,026	1,006,803	963,300	809,859
Last Close Price	3946.00	1468.39	575.65	453.21	391.84	291.02
PE Ratio	32.33	13.86	-	11.27	6.75	25.46
Forward PE	33.26	15.47	16.65	8.20	10.91	24.82
PS Ratio	2.64	0.96	0.47	0.37	0.38	0.30
PB Ratio	7.39	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	10.39	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	98.52	13.31	551.95	-	6.51	-
P/OCF Ratio	32.70	8.79	9.99	9.28	3.91	9.16
PEG Ratio	3.88	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	2.96	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	23.66	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	31.34	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	110.40	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	1.03	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	3.10	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	13.69	4.39	511.01	-	7.37	-
Asset Turnover	0.71	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.43	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.54	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.21	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	26.76%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	3.90%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Invested Capital (ROIC)	12.46%	14.47%	-8.51%	7.41%	2.52%	0.44%
Return on Capital Employed (ROCE)	11.80%	13.10%	-6.80%	7.20%	2.30%	0.50%
Earnings Yield	3.09%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	1.02%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	0.51%	1.17%	2.48%	2.84%	2.55%	-
Payout Ratio	14.06%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	0.52%	1.13%	2.46%	2.14%	1.43%	2.37%

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