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	Mar '26 Mar 18, 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	3,995,704	1,562,055	620,391	502,219	446,185	333,396
Market Cap Growth	177.61%	151.78%	23.53%	12.56%	33.83%	77.78%
Enterprise Value	4,552,533	2,154,185	1,203,026	1,006,803	963,300	809,859
Last Close Price	3769.00	1468.39	575.65	453.21	391.84	291.02
PE Ratio	33.03	13.86	-	11.27	6.75	25.46
Forward PE	32.28	15.47	16.65	8.20	10.91	24.82
PS Ratio	2.49	0.96	0.47	0.37	0.38	0.30
PB Ratio	6.76	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	9.37	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	58.52	13.31	551.95	-	6.51	-
P/OCF Ratio	25.50	8.79	9.99	9.28	3.91	9.16
PEG Ratio	3.57	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	2.83	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	19.98	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	28.77	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	66.68	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	1.08	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	2.96	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	9.35	4.39	511.01	-	7.37	-
Net Debt / Equity Ratio	0.90	0.74	1.07	0.86	0.88	1.48
Net Debt / EBITDA Ratio	2.69	1.96	-15.07	3.19	3.58	5.91
Net Debt / FCF Ratio	7.75	3.19	384.18	-46.14	5.20	-22.95
Asset Turnover	0.67	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.35	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.65	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.17	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	23.55%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	3.82%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Invested Capital (ROIC)	11.83%	14.47%	-8.51%	7.41%	2.52%	0.44%
Return on Capital Employed (ROCE)	12.30%	13.10%	-6.80%	7.20%	2.30%	0.50%
Earnings Yield	3.03%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	1.71%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	0.51%	1.17%	2.48%	2.84%	2.55%	-
Payout Ratio	70.10%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	0.50%	1.13%	2.46%	2.14%	1.43%	2.37%

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